[kmymoney] [Bug 398133] Transaction types

Richard Theisen bugzilla_noreply at kde.org
Sun Sep 2 20:59:28 BST 2018


https://bugs.kde.org/show_bug.cgi?id=398133

--- Comment #4 from Richard Theisen <rltheis at verizon.net> ---
Hello,
  Jack, the fees I'm talking about are not related to selling the mutual fund
shares. I fees I'm talking about are yearly maintenance fees. The mutual fund
company automatically sells a certain amount of shares in December for those
fees. When I document these transactions, I'm required to include an account
that received the funds from "selling" those shares. No money was transferred.
I had to create a dummy account to "receive" the funds generated by selling the
shares for the fees. Or should I be using the "Remove Shares" activity value? 

  The "Sells Shares - Fees" could then be used for reporting purposes. For
example, a report listing the totals for:
    Buying, Reinvested Dividends, interest/dividends, Selling, Fees, net amount

Thank you,
  Richard

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