Brendan, thanks for your report. This seems not correct and I have no idea where to start. Are you in a position to craft a sample .kmy and .ofx file that show the problem? That would simplify the research here tremendously. Thanks in advance.
Thomas On Samstag, 16. August 2025 18:16:22 CEST Brendan Coupe via KMyMoney-devel wrote: > I'm having problems importing stock purchases via OFX files that seems to > have developed over the past month or so. > > I am running very recently compiled versions of KMM from both the 5.2 and the > master branches. > > I have 3 different accounts at the same broker. On June 11 and June 13 I have > 3 purchases of the same stock that were imported correctly. Each imported > transaction recognized that it was the same security so that the balance > increased by the number of addition shares I purchased with each transaction. > This happened as expected so I'm mostly assuming what happened since it was > unremarkable at the time. > > One thing that appears to be different than the previous version of KMM is > that it was not added to the Update Stock Prices, at least it was not there > when I just checked. > > In the other 2 accounts, I purchased the exact same stock, also 3 separate > purchases for each account. The first purchase in one of the accounts was in > mid June, the other 5 were is very late July and August. > > > Every time I import the OFX file the New Investment Wizard opens and ask me > the enter the details on the second screen (security details). Almost all > fields are blank until I start typing the symbol. After 2 letters it fills > the rest in. If I cancel this process, the rest of the import is also > canceled. If I continue, it creates the transaction and adds an identical > security to my investments for this account. This happens for each > transaction of the same stock. After adding the 3 to each account there were > 3 identical entries in the Investments/Equities tab. Each one was also > handled separately in the ledger so that the last purchase only showed the > Balance of the shares for that purchase. > > I corrected this by copying the first purchase twice and modifying the > details of the second and third transactions and deleting the imported > transactions. After doing this, the balance of shares was correct. I deleted > the no longer used entries in the Investments/Equities tab. None of the > shares were updating the stock price so I edited each and turned on Yahoo > Finance for each. After doing this I had 3 separate entries in the Update > Stock window. In the past when I had the same security in more than one > account I only had one entry in the update stock window. > > > I appears that KMM is not recognizing identical imported securities in the > same account nor across accounts. I always assumed once I imported a stock > into any account KMM always recognized that stock in all other accounts. > > I always rename stocks after I purchase them with [SYMBOL] at the beginning > of each name so that they appear at the top of the Investments/Equities tab. > I have many dozens of CDs in there that make it hard to find the stocks and > this eliminates that problem. I don't think this is the cause of the problem > because it happens before I can rename them when there is more than one > transaction in the OFX file but I mention it just in case. > > This is making KMM pretty useless for me since the import stops if I cancel > the stock import so I don't get anything imported. I have to filter by date > to get the other transactions without the stock purchases which requires > several imports to skip over the stock transactions. > > > -- > > Brendan Coupe > 3...@coupe7.com > > > -- Regards Thomas Baumgart ------------------------------------------------------------- 'A programmer is just a tool which converts caffeine into code' -- anonymous -------------------------------------------------------------
signature.asc
Description: This is a digitally signed message part.
