[kmymoney] [Bug 398068] New: Recognize on OFX import that Merrill Lynch gives three transactions instead of single dividend reinvestment

Jack bugzilla_noreply at kde.org
Thu Aug 30 15:15:24 BST 2018


https://bugs.kde.org/show_bug.cgi?id=398068

            Bug ID: 398068
           Summary: Recognize on OFX import that Merrill Lynch gives three
                    transactions instead of single dividend reinvestment
           Product: kmymoney
           Version: git (master)
          Platform: Compiled Sources
                OS: Linux
            Status: UNCONFIRMED
          Severity: wishlist
          Priority: NOR
         Component: importer
          Assignee: kmymoney-devel at kde.org
          Reporter: ostroffjh at users.sourceforge.net
  Target Milestone: ---

Merrill Lynch in OFX (direct connect or downloaded file) presents a dividend
reinvestment as three transactions instead of a single one.  (dividend, add
shared, deduct funds)  It would be great if the OFX import could recognize this
combination of transactions and just create the single dividend reinvestment. 
Currently, a user must change the Dividend to Dividend Reinvest and then delete
the funds debit from the brokerage account.

Note: Thomas has already done a preliminary look at mapping the appropriate
fields from the three transactions, but posted the results to Bug 296883.

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