I'm guessing that the transaction is created with a quantity of 49.56 because between the £ of and E000002 there is a price of 49.59/40.09=1.236. Is that true? Please check your price entries. This was added to fix BUG 339262.
Regards, Cristian 2015-03-12 16:29 GMT+02:00 aga <[email protected]>: > I'm having difficulty importing a particular transaction. It is an example > of a regular transaction, where the payee name often varies. I have the > matching set up to include a few variations. > > In this particular case, the payee is 'FIDELITY FNW INC ' and I have an > entry to match that to 'FIDELITY'. There is no default account. > > This is what happens on import - > > Statement with 1 transactions ready. > KMyMoneyPlugin::KMMStatementInterface::import start > Importing statement for 'NatWest Current Plus 8355' > Processing transactions (NatWest Current Plus 8355) > Process on: '2015-03-02', id: '2015-03-02-7fafe70-1', amount: '40.09', fees: > '0.00' > Start matching payee > Found match with 'FIDELITY FNW INC' on 'FIDELITY' > Single matches > Adding second split to Artemis High Income(A000454) > Setting second split shares to E000002 -49.56 > Looking for a match with transaction: "2015-03-02" , "FIDELITY" , "40.09" > (referenced account: "NatWest Current Plus 8355" ) > Considering 0 existing transaction(s) for matching > Looking for a match with transaction: "2015-03-02" , "FIDELITY" , "40.09" > (referenced account: "NatWest Current Plus 8355" ) > Considering 17 schedule(s) for matching the transaction > Processing transactions done (NatWest Current Plus 8355) > Importing statement for 'NatWest Current Plus 8355' done > > So, what has happened is that a Sell transaction has been created, for the > amount of £40.09, and a Quantity of 49.56 has been invented. > > I can't see any reason why this should happen. There are reinvest dividend > transaction referencing both accounts. > > Has anyone any clue please? I'm stumped. > > Allan > _______________________________________________ > KMyMoney-devel mailing list > [email protected] > https://mail.kde.org/mailman/listinfo/kmymoney-devel _______________________________________________ KMyMoney-devel mailing list [email protected] https://mail.kde.org/mailman/listinfo/kmymoney-devel
