On 12/03/15 14:49, Cristian Oneț wrote:
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
Thanks Cristian.
That could be a clue. If I open the split editor on this transaction,
I'm presented with the price editor, showing Currency GBP to
GB0006838097, To amount = 49.56, Price £1 = 1.2362, GB0006838097 1 =
£0.8089.
The last price I have, for 2 Feb, is 0.8089.
But I don't understand the leap to this particular stock. I'm
intrigued. It doesn't make sense to me.
Allan
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
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