Consistency issue

[Gilcio Amaral-Martins]

Thanks for your help
I have some issues in Investment  transactions.
I track these investments looking for statements on my online bank site.
To simplify the description look at attached
ItauBankInvestmentFundStatement.pdf.
Look for the sell transaction at 28/12/2012 (dec 28).
I have to enter manually the data on KMyMoney Investment Ledger transaction
form as you can see in TransFormInvLeger-dez2012.png
You can also see that money is transferred to the account Itau.
Now look at ItauBankAccLedger-dez2012.png and you can see the correspondent
transaction at 28/12/2012: a credit of $2000. Note the balance after the
credit: $3035.11.
This is wrong because the balance before transaction was $1035.10 and
adding $2000 the result will be $3035,10.
I'm also adding the Bank statement in ItauBankAccStatement-dez2012.pdf.
It cannot be reconciled with acc ledger in KMyMoney.
This is an example. The issue happens in selling transactions.
You can also see that shares and prices have 7 decimal digits. I had
configured KMyMoney for 7 digits precision.
But the real issue is at account ledger. The money transfer must be with 2
digits and this don't seems to be ocurring. I'm supposing the rounding is
done in the ledger what is wrong but explain the balance error.
When I save the kmymoney file I receive a consistency check notification
also attached.
Is this is a real bug or Am I doing something wrong ?

Regards
Gilcio Amaral

Em qua, 20 de jan de 2016 às 06:26, Thomas Baumgart <thb at net-bembel.de>
escreveu:

> Ooops,
>
> > The other method is to gunzip the file and search for the file
> > using your favorite text editor. See the manual for instructions on how
> to
> > gunzip the file.
>
> s/search for the file/search for the transaction id in it/
>
> Sorry for the confusion.
>
> Thomas
>
>
> On Wednesday 20 January 2016 08:24:26 Thomas Baumgart wrote:
>
> > Hi,
> >
> > On Tuesday 19 January 2016 20:32:58 Jack Ostroff wrote:
> > > On 1/19/2016 8:18 PM, Gilcio Amaral-Martins wrote:
> > > > A consistency report is asking for manual intervention on transaction
> > > > 'T000000000000012593'.
> > > > Where can I get this transaction?
> > > > Gilcio Amaral
> > >
> > > Please provide the entire message.  Unfortunately, it is a known
> problem
> > > that it is difficult to find a transaction just by the internal
> > > identifier (that long T00...... number) so you have to use hints about
> > > what is wrong with the transaction to more easily find it.  The other
> > > way is to expand your kmy file, but let's see if the full message has
> > > enough information for you to find it more directly.
> >
> > There is an easy method in KMyMoney master (not 4.7.2 though): Use the
> > Edit/Find transaction dialog and drop that number in the text search
> field
> > et voilà. The other method is to gunzip the file and search for the file
> > using your favorite text editor. See the manual for instructions on how
> to
> > gunzip the file.
> >
> > Hope that helps.
> >
> > --
> >
> > Regards
> >
> > Thomas Baumgart
> >
> > GPG-FP: E55E D592 F45F 116B 8429   4F99 9C59 DB40 B75D D3BA
> > -------------------------------------------------------------
> > 'rm -rf' is a short-hand for 'read manual really fast'
> > -------------------------------------------------------------
> --
>
> Regards
>
> Thomas Baumgart
>
> GPG-FP: E55E D592 F45F 116B 8429   4F99 9C59 DB40 B75D D3BA
> -------------------------------------------------------------
> "Hey! I could use Tex!" and I've only gotten to use it a little
> so far but it's so far superiour to MS Words "be everywhere do
> everything"-ness it's not even funny... (lordSauron)
> -------------------------------------------------------------
>
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