https://bugs.kde.org/show_bug.cgi?id=339774
Bug ID: 339774 Summary: OFX download results in negative dividend Product: kmymoney4 Version: git master Platform: Fedora RPMs OS: Linux Status: UNCONFIRMED Severity: normal Priority: NOR Component: general Assignee: kmymoney-devel@kde.org Reporter: geo...@wildturkeyranch.net After an OFX download I am trying to reconcile a Brokerage account. I am finding that in some cases dividend transactions are being entered with the wrong sign. What is strange is that only some of the transactions are affected. For this transaction: <INCOME> <INVTRAN> <FITID>14656805818901220140707 <DTTRADE>20140707000000.000[-4:EDT] <MEMO>DIVIDEND RECEIVED </INVTRAN> <SECID> <UNIQUEID>132061300 <UNIQUEIDTYPE>CUSIP </SECID> <INCOMETYPE>DIV <TOTAL>+00000000000034.5800 <SUBACCTSEC>CASH <SUBACCTFUND>CASH <CURRENCY> <CURRATE>1.00 <CURSYM>USD </CURRENCY> </INCOME> the result is correct, but for these: <INCOME> <INVTRAN> <FITID>14656805820001320140718 <DTTRADE>20140718000000.000[-4:EDT] <MEMO>DIVIDEND RECEIVED </INVTRAN> <SECID> <UNIQUEID>780287108 <UNIQUEIDTYPE>CUSIP </SECID> <INCOMETYPE>DIV <TOTAL>+00000000000021.0000 <SUBACCTSEC>CASH <SUBACCTFUND>CASH <CURRENCY> <CURRATE>1.00 <CURSYM>USD </CURRENCY> </INCOME> <INCOME> <INVTRAN> <FITID>14656805821301220140731 <DTTRADE>20140731000000.000[-4:EDT] <MEMO>DIVIDEND RECEIVED </INVTRAN> <SECID> <UNIQUEID>316067107 <UNIQUEIDTYPE>CUSIP </SECID> <INCOMETYPE>DIV <TOTAL>+00000000000000.0600 <SUBACCTSEC>CASH <SUBACCTFUND>CASH <CURRENCY> <CURRATE>1.00 <CURSYM>USD </CURRENCY> </INCOME> the result is negative. I will attach a screen snapshot of one of the failing tranactions. I also notice that most dividend transactions on "Fidelity Cash Reserves" turn out correct. Reproducible: Always Steps to Reproduce: 1. to reproduce I deleted the transaction and then did the OFX download again. 2. 3. Actual Results: The same as shown in the screen snapshot. Expected Results: A positive amount should have been entered. -- You are receiving this mail because: You are the assignee for the bug. _______________________________________________ KMyMoney-devel mailing list KMyMoney-devel@kde.org https://mail.kde.org/mailman/listinfo/kmymoney-devel