The patch is attached to the bug report http://bugzilla.gnome.org/
show_bug.cgi?id=164645
gnc-ofx-import.c treats OFX_REINVEST (a transaction combining the
payment of a dividend with the reinvestment of that dividend) and
OFX_INCOME (a transaction of a security paying a dividend, resulting
in cash being added to the parent brokerage account) the same despite
the fact that, at least for my ofx downloads, the transaction amounts
have opposite signs. The effect was that non-reinvested cash
dividends were imported into gnucash unbalanced.
The patch fixes the behavior for me in 1.9.1. (Though I'm sure the
coding style can only be considered brute force.) No more cursed hand
editing of dividend transactions nor transactions added to "Imbalance-
USD"!!!
--
David Reiser
[EMAIL PROTECTED]
Mac 10.4.5, gcc 4.0.1
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