Online-imported Transactions
Rob Tongue
phunyguy at neverserio.us
Wed Apr 18 02:07:04 UTC 2018
> Hi Rob,
>
> KMM itself has no concept of actual vs posting date. There is just
> one
> date on a transaction. Unfortunately, most institutions provide
> download data with the posting date. KMM is not preferring the
> post
> date, but is using the imported date. I don't remember if there is
> already a wish list or not filed at bugs.kde.org to create a user
> preference to specify whether the imported or manually entered date
> be
> used in such cases.
>
> I could also imagine filing a wish list for transactions to have
> both
> actual and posting dates, but I doubt this would get much of a
> priority, and it would likely complicate the reconciliation process.
>
> I have actually asked my credit card company about whether they
> could
> provide download by transaction date, and the customer service rep
> sounded like she didn't really even understand what I was talking
> about.
>
> Also - there is a philosophical debate about which date you should
> use. If you think the KMM account represents your personal view of
> the
> account, then it should use transaction date. If you think it
> represents the institution's view of the account, then posting date
> makes more sense. Neither is more "correct" than the other - they
> just
> represent different views of the data.
>
> Jack
Jack, thank you for the response. I guess it is just something I am
not used to, as I am coming in from GNUCash. The default (and only)
behavior there is to use the manually entered date. I assumed that was
the standard, and would be in KMM as well. If this is my only gripe
with the application, then I think I will still enjoy using it quite a
bit over GNUCash.
I will do a quick search to see if I can find a wish list item, and
enter one if not, if I am able to. (I'm not a big KDE user, actually
on GNOME, but some KDE apps are better on the K side, so I am not
really familliar with KDE.org).
Thank you very much for your time/response here. It is very helpful.
- Rob
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