On 1/10/24 05:24, Thomas Baumgart via KMyMoney-devel wrote:
On Dienstag, 9. Januar 2024 23:24:38 CET Jack via KMyMoney-devel wrote:
I don't know if this is actually a recent change or if I just noticed
it, but recently, in several of my credit card accounts, the "Online
Balance" divider in the ledger is shown in read, even though the
balance is identical to the balance of the account and of the balance
of ledger item immediately above the divider. Reconciliation dividers
which match the balance of the ledger item immediately above them are
correctly green. The Online Balance divider is correctly green for a
checking account.
Any thoughts on why I may be seeing this behavior?
A few more details needed: do you maintain one or more securities in this
investment account? Which column contains the correct value in the ledger?
This is a credit card account. I do not get Online Balance dividers in
Investment Accounts (which don't hold cash) nor in Brokerage accounts
(which are not online themselves.) The correct balances are all in the
balance column.
I don't have online capable investment accounts myself, so I can't really
test/try.
I think it works importing from OFX files, although perhaps only if the
account does have an online mapping. But again, it's credit card, not
investment.
Can you extract the <ACCOUNT> structures (incl. SUBACCOUNT and KVP) of the
investment and security account and send them to me via private mail so that
I can see where KMyMoney stores the relevant data?
If you need to anonymize anything, please do so manually.
I'll fish out those details, but again, this is for two credit card
accounts, not any investment account.
Jack
