[Kmymoney] Cross currency stock dividend payment
Andy Chung
andy.chung at alumni.cuhk.net
Mon Apr 28 09:55:12 UTC 2014
Hi there,
Seems to be a problem there. 1 HKD = 0.8 CNY.
Have a HKD stock paying its dividend in CNY.
When booking the dividend transaction at the investment account (HKD),
dividend is paid to an asset saving account (CNY). Income Category is
dividend_pmt (CNY).
The result is
DR Asset Saving account (CNY) CNY 160
CR Income dividend_pmt (CNY) HKD 160 (=CNY 128)
Interim solution: booking the correct amount HKD 200 to an asset saving
account (HKD) 1st, and transfer the amount HKD 200 (=CNY 160) to an asset
saving account (CNY)
Thank you.
--
cheers,
Andy
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