Hi Allan
The DIVX transaction is defaulting to the brokerage account. Try adding
the line
L[Bank Accounts:Cheque]
for transfer to the cheque account. Maybe you will get the minus amount
that I got.
Regards
Timothy
On Monday, December 1, 2014 2:25 PM, allan <agander93@gmail.com> wrote:
https://bugs.kde.org/show_bug.cgi?id=322381
allan <agander93@gmail.com> changed:
What |Removed |Added
----------------------------------------------------------------------------
Ever confirmed|0 |1
CC| |agander93@gmail.com
Status|UNCONFIRMED |CONFIRMED
--- Comment #3 from allan <agander93@gmail.com> ---
There is definitely a problem.
Here is a simple QIF file.
!Account
NInv
TInvst
^
!Type:Invst
D03/06/2014
YsecurityB
NDivX
MDividend Payment
T1150.00
O150.00
^
If I create an Investment account called Inv, which has an associated
(Brokerage) account, and a security called securityB, and then import that file
into Inv, the Brokerage account shows a payment of 850.00, instead of a net
deposit of 1000.00, and a missing assignment of 300.00 is flagged. The splits
show a payment of 1000.00 and a fee payment of 150.00
If for comparison, I manually create a Dividend transaction, with amount
1150.00 and fee of 150.00, then that is correctly entered, with the Brokerage
account showing a deposit of 1000.00, and a fee of 150.00
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