unexpected presence of a payee in an investment transaction
allan
agander93 at gmail.com
Wed Jun 15 01:57:32 UTC 2016
I'm not sure I understand so excuse me if I've got it wrong.You have a payee you want to delete but can't see how? Why, what happens when you try? Do you have any matching set'?
Allan
Sent from my Samsung device
-------- Original message --------
From: Jack <ostroffjh at users.sourceforge.net>
Date: 14/06/2016 23:07 (GMT+00:00)
To: kmymoney-devel at kde.org
Subject: Re: unexpected presence of a payee in an investment transaction
On 2016.06.14 17:36, aga wrote:
> On 14/06/16 20:59, Jack wrote:
>> I was tracking down a recent payment, and so was looking at the Payee
>> Veiw for a payee "MetLife". Most of the transactions are plain
>> checks.
>> However, there was one investment transaction. It was for purchase
>> of a
>> security "METLIFE INC COM" with the funds coming from the default
>> brokerage account for that investment account. Nowhere in the
>> ledger do
>> I see any mention of the Payee MetLife. (Yes, it's the same company
>> - I
>> own shares in it, and pay it for insurance premiums - completely
>> unrelated activities.) I have not yet dug into the actual KMY file,
>> but
>> I'm really curious why there is any payee involved in a "buy shares"
>> transaction with no fees involved. I believe all the relevant
>> transactions were imported by OFX, either direct connect or file
>> import
>> (libofx, not aqbanking).
>>
>> Any explanations?
> Was it a recent transaction? There was a time when a payee was
> required, but that was removed by popular request.
I actually found several more from 2014, but this one was just from
this April. However, if it matched to the older ones, I can see it
would continue to use the same payee as the older transactions. What I
still find odd is that I don't see any way in the standard interface to
remove it. Will I have to manually edit the kmy file?
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