https://bugs.kde.org/show_bug.cgi?id=339775
Bug ID: 339775 Summary: OFX import is doing math on transaction which does not match download 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 The math on OFX import is incorrectly believed over the OFX total field. This OFX transaction: <SELLOTHER> <INVSELL> <INVTRAN> <FITID>14656805826101320140917 <DTTRADE>20140917000000.000[-4:EDT] <MEMO>YOU SOLD EX-DIV DATE </INVTRAN> <SECID> <UNIQUEID>42225P105 <UNIQUEIDTYPE>CUSIP </SECID> <UNITS>-0000000000100.00000 <UNITPRICE>000000012.020100000 <COMMISSION>+00000000000007.9500 <FEES>+00000000000000.0000 <TOTAL>+00000000001194.0300 <CURRENCY> <CURRATE>1.00 <CURSYM>USD </CURRENCY> <SUBACCTSEC>CASH <SUBACCTFUND>CASH </INVSELL> </SELLOTHER> results in a total entry of 1194.06 vs 1194.03 reported in the OFX record. I suppose I could talk to the broker about this, but in any case the entry total in the OFX record needs to be used. Reproducible: Always Steps to Reproduce: 1. Import an OFX transaction where the fees and transaction details mismatch the OFX total. 2. 3. -- 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