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.
Created attachment 89028 [details] screen shot showing negative amount for dividend The amount shows negative in the sub-window at the bottom.
This could be caused by the fix for BUG 333522.
Created attachment 89195 [details] Imported transaction I've imported the attached transaction an it seems to be working as expected. Could you try again, and if it's still happening could you post a test kmy file and a test ofx file. Now I needed to add your transaction in another OFX file to get it imported.
Could you check the attached screenshot and try again with git master?
Maybe related to BUG 339192.
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Dear Bug Submitter, This bug has been in NEEDSINFO status with no change for at least 30 days. The bug is now closed as RESOLVED > WORKSFORME due to lack of needed information. For more information about our bug triaging procedures please read the wiki located here: https://community.kde.org/Guidelines_and_HOWTOs/Bug_triaging Thank you for helping us make KDE software even better for everyone!