[Kmymoney] transactions not showing in ledger

[Gary Kirkpatrick]

On Thu, May 23, 2013 at 5:10 PM, Gary Kirkpatrick <pegngary at gmail.com>wrote:

>
>
> On Thu, May 23, 2013 at 4:59 PM, Jack <ostroffjh at sbcglobal.net> wrote:
>
>> On 2013.05.23 10:52, Gary Kirkpatrick wrote:
>>
>>> On Thu, May 23, 2013 at 4:31 PM, Gary Kirkpatrick <pegngary at gmail.com
>>> >wrote:
>>>
>>>> I set up a new investment account.  I mapped to an account, updated it.
>>>>  The program says it has download transactions (presumably from 1/1/2012
>>>> when it was opened but nothing added until 2/12).  When I open the ledger,
>>>> there is nothing!  It is the correct legder.  The associated brokerage acct
>>>> also has a blank ledger.  When I opened the same account as a cash account
>>>> only i how transactions.
>>>>
>>> >
>>>
>>> Ok, set up the account again, downloaded the transaction, this time
>>> there are transactions in the associated brokerage acct but none in the
>>> investment account.
>>>
>>
>> If you open a transaction in the investment account that resulted in a
>> cash expense or payement, it should show which account was used for the
>> cash half of the transaction.  On the other hand, if you mean that pure
>> cash transactions are missing, that is the designed behavior, as the
>> investment account cannot contain cash transactions, only investment
>> transactions.  I have always wondered if you might map the brokerage
>> account to the same online account and repeat the download there.  It might
>> get the cash transactions, dropping the investment transactions as
>> inappropriate for that account.
>>
>> ______________________________**_________________
>> KMyMoney mailing list
>> KMyMoney at kde.org
>> https://mail.kde.org/mailman/**listinfo/kmymo
>> <https://mail.kde.org/mailman/listinfo/kmymoney>
>>
>

I tried sending the recent txt file, which I did before I tried updating
the associated brokerage account.  It got bounced back.  There is too much
personal info in there to delete easily.

When I updated the brok. acct. just now, it did not download anything after
it connected.  I think that means it had already done so.

The balance is off on the brokerage acct.

There have been transactions in the investment acct and there is currently
a balance there of invested funds.

I am confused about what opening balance to give as the investment acct
showed one balance Jan 31, 2012 (as far back as institution will allow
downloads) and the brokerage another.

thanks

garyk
-------------- next part --------------
An HTML attachment was scrubbed...
URL: <http://mail.kde.org/pipermail/kmymoney/attachments/20130523/0e2a7913/attachment.html>