https://bugs.kde.org/show_bug.cgi?id=314352
Bug ID: 314352
Summary: Wrong assignment of splitted transaction
Classification: Unclassified
Product: kmymoney4
Version: 4.6.3
Platform: Other
OS: Linux
Status: UNCONFIRMED
Severity: major
Priority: NOR
Component: general
Assignee: [email protected]
Reporter: [email protected]
I have several categories with automatic tax assignment. Also, the automatic
assignment of new transactions from an online-banking-account to the categories
is active.
This assignment to categories works fine, but for the amount of the split
transactions the values of the "remembered" transaction is used.
Reproducible: Always
Steps to Reproduce:
For example:
On my online bank account there is a "Telecash" income. I assign this to the
categorie "Erlöse 19% USt" (German SKR03). This categories automatically splits
the transaction to this categorie and the account "Umsatzsteuer 19%". So, 119€
on my bank account is splitted into 100€ to "Erlöse 19%" and 19€ to
"Umsatzsteuer 19%".
But with the next online update of my bank account, there is for example a new
"Telecash" income of 200€.
Kmymoney recognize, that this is a "Erlös 19% USt.", so automatically assigns
the transaction to "Erlöse 19%" and "Umsatzsteuer 19%", but the amount of the
transactions is again 100€ and 19€, so there is a missing amount 81€.
kmymoney warns about this, but there is no easy way to correct this.
In fact, I have to delete the splitted transaction, double-confirm this and
reenter the "Erlöse 19%" categorie.
The same problem exists with expenses of my online bank account. If they are
automatically splitted for taxes, kmymoney messes with the amounts of the
splitted transactions.
Expected Results:
Of course, the nicest solution would be that kmymoney would automatically
recalculate the amounts of a splitted transaction in case it is an "automatic"
split (taxes).
I choosed serverity as "major", because the major feature "transaction
matching" is broken when using it in combination with the major feature "VAT
support".
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