[Bug 401205] Re: Split transaction won't allow an account

[Lee]

I believe the issue is with account 6.

My pay statement consists of "deposits"
WAGES & SALARY "categories"
Regular Pay
Overtime
Work out of class
Holiday
Vacation
Overtime Meals
etc.
Money is "with held" for
TAXES: "categories"
Federal Tax
State Tax
FICA High
FICA
State Disability
"INVESTMENTS" "Accounts"
401K Contributions
401A Contributions
Retirement Contributions
DUES: "categories"
Union and Company
Result = Net Deposit

I treat the 401 and retirement "charges" as transfers. I'm transferring
money from the "company" and into the "accounts".

Now this works with.9.2 but when I tried .9.3 it insisted that the 401
"INVESTMENTS" needed to be categories. In addition I couldn't change the
transaction dates for any transaction, either existing or new. As soon
as I changed the date from "today" the enter option grayed out.

As to the import from MS Money the program didn't seem to have any
problems importing the "investment" accounts. The only problem with the
import deals with the entries for my main checking account where I had
all the transaction details "splits" for my payroll deposits. Where I
only had the deposit amount it imported the values. For the detailed
ones it just skipped them. I am manually loading them into the program.
Based on how many years I have records for, I need to enter about 182
more. Not fun but if it works...

Lee

--- On Sun, 7/19/09, Hei Ku <asoliverez at gmail.com> wrote:

> From: Hei Ku <asoliverez at gmail.com>
> Subject: [Bug 401205] Re: Split transaction won't allow an account
> To: k6lw at arrl.net
> Date: Sunday, July 19, 2009, 2:13 PM
> Please save your file as an anonymous
> file (make sure the filename ends on .anon.xml) and attach
> it to this bug, so I can take a look at it and find what's
> wrong.
> Point out which accounts have the problem, because the
> names and amounts are scrambled on the anonymous file to
> protect your privacy.
> 
> -- 
> Split transaction won't allow an account
> https://bugs.launchpad.net/bugs/401205
> You received this bug notification because you are a direct
> subscriber
> of the bug.
> 
> Status in “kmymoney2” package in Ubuntu: New
> 
> Bug description:
> I am trying to use the split transaction feature to load my
> pay statements. I was using 0.9.2 and just upgraded to
> 0.9.3.cvs. Now when I try and enter the money taken from my
> pay for my 401K Account, the split transaction window wants
> to put that in a category. It's not a category, it's an
> account.  I didn't have any problem before installing
> .9.3.cvs.
> 
> In addition, I can't change the date on the edit field for
> any transaction. If I try, the "enter" option grays out.
> 
> Is it possible to roll back to a previous version of the
> program?
> 
> BTW system is Kubuntu Jackalope on intel pentium.
>

** Attachment added: "k6lw.anon.xml"
   http://launchpadlibrarian.net/29314639/k6lw.anon.xml

-- 
Split transaction won't allow an account
https://bugs.launchpad.net/bugs/401205
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