On 2023.04.23 11:35, Jonatan Cloutier via KMyMoney-devel wrote:
[snip.....]
On the other side, I was able to confirm that there seems to be a real issue in regards to loan scheduled transaction, when matched to an import. My mortage just jump to a higher amount than the us debt! (by exactly 92 233 720 368 547 758,07 which is actually LLONG_MAX/100 ??). I'll try reproducing that in a test file. Let me know if there is any specific information that might be valuable. I'll open a bug when I feel I have enough info and that I'm not the one that created the issue with either my custom import or some manual change I would have done in my file.
I was about to file a wishlist for matching the ending balance of the brokerage account when importing an investment account (using libofx) and noticed something strange.

The ofxlog.txt included the snippets "<INVBAL><AVAILCASH>234.56" and "<BAL><NAME>TotalMarketValue<DESC>Total Market Value<BALTYPE>DOLLAR<VALUE>123.45" (amounts edited) which match the balance of the brokerage account and the value of the investment account. However, in kmm-statement-2023-04-23T22-16-58.913.txt, the line beginning <STATEMENT includes 'closingbalance="-9223372036854775807/100"' which is the same amount you noticed. It looks like some numeric conversion is getting confused, but I don't know if it's libofx or KMM itself.

Reply via email to