On 5/29/23 04:18, Thomas Baumgart via KMyMoney-devel wrote:
On Sonntag, 28. Mai 2023 22:47:33 CEST Jack Ostroff via KMyMoney-devel wrote:
When I do a consistency check, the results include
* The security 'UNITEDHEALTH GROUP INC' has no price set for the
opening date '2023-04-03'.
However, the that security is held in a single investment account, in
the security account
<ACCOUNT id="A001156" parentaccount="A000262" lastreconciled=""
lastmodified="2023-05-08" institution=""
opened="2023-04-03" number="" type="15" name="UNITEDHEALTH
GROUP INC" description="" currency="E000541"/>
and it is used in a single transaction
<TRANSACTION id="T000000000000028277" postdate="2023-04-26" memo=
"Purchase: UNITEDHEALTH GROUP INC PER ADVISORY AGREEMENT.
PRICE 488.325500" entrydate="2023-05-07" commodity="USD">
<SPLITS>
<SPLIT id="S0001" payee="" reconciledate="2023-04-28"
action="" reconcileflag="2" value="-244163/100" shares="-244163/100"
price="1/1" memo="Purchase: UNITEDHEALTH GROUP INC PER
ADVISORY AGREEMENT. PRICE 488.325500" account="A000263" number=""
bankid=""/>
<SPLIT id="S0002" payee="" reconciledate="" action="Buy" tra
reconcileflag="2" value="244163/100" shares="5/1"
price="244163/500" memo="Purchase: UNITEDHEALTH GROUP
INC PER ADVISORY AGREEMENT. PRICE 488.325500" account="A001156"
number=""
bankid="ID 20230424TB151147020156039"/>
The transaction is dated April 26 and was imported May 7. How did the
opening date get to April 3? Is there any way for me to change that
opening date short of editing the data file? I know I can just add a
price on or before April 3, but I'd rather not need to have price
before I ever owned the stock?
Any thoughts or pointers?
I changed the way the consistency check validates available price information.
The check is now based on the date of first use instead of the account opening
date. I hope that solves the problem.
Thanks, and while that is easier for me than adding an "extra" price,
it seems like extra work for the program, thus my desire to figure out
how it happened., although I know that is not likely to happen.
