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" > 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. -- Regards Thomas Baumgart ------------------------------------------------------------- If a train station is where a train stops, then what stops at a workstation? -------------------------------------------------------------
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