SUMMARY Importing transaction assigns categories based on previous transactions found with the same payee. In case such a historic transaction contains two splits (a net income/expense and a tax split) then the splits are copied but the amounts are not adjusted to the value of the imported transaction. STEPS TO REPRODUCE 1. Create payee with and assign a tax transaction 2. Import a transaction from the same payee with a different amount 3. OBSERVED RESULT Splits are setup to reflect the same income/expense and tax category but the transaction is not balanced. EXPECTED RESULT Transaction is balanced. ADDITIONAL INFORMATION The copy split feature is also affected.
Git commit f838e3c0b7b3cd5543af3ce4a6119a9a41b2fcba by Thomas Baumgart. Committed on 02/01/2019 at 17:23. Pushed by tbaumgart into branch '5.0'. Automatically adjust tax split if possible Importing transaction assigns categories based on previous transactions found with the same payee or a preselected category. In case such a historic transaction contains multiple splits then these splits are copied but the amounts of the splits are not adjusted based on the value of the imported transaction. This change now adjusts in case the resulting transaction consists of an asset/liability account, a taxable category and a tax category such that the sum of all splits is zero based on the imported transaction. This also fixes the "Copy splits" feature when used on a taxed transaction. FIXED-IN: 5.0.3 M +10 -1 kmymoney/converter/mymoneystatementreader.cpp M +53 -7 kmymoney/mymoney/mymoneyfile.cpp M +15 -1 kmymoney/mymoney/mymoneyfile.h M +4 -0 kmymoney/views/kgloballedgerview.cpp https://commits.kde.org/kmymoney/f838e3c0b7b3cd5543af3ce4a6119a9a41b2fcba