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List: kmymoney
Subject: Re: [Kmymoney] HowTo enter reinvestments of dividends?
From: Jack <ostroffjh () sbcglobal ! net>
Date: 2014-09-29 0:31:18
Message-ID: 1411950678.13051.0 () ffortso4
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On 2014.09.28 13:09, Allan wrote:
> On 28/09/14 16:34, Stefan wrote:
>> Hello,
>>
>> how can i enter an automatically reinvested dividend for fonds where
>> parts of the dividend must be payed for taxes and cannot be
>> reinvested?
>> German users probably know this...
>>
>> I have a fond A:
>> dividend payed: 30,45 EUR
>> Tax (Kapitalertragsteuer): -8,36 EUR
>> Tax (Zinsabschlagsteuer): -0,45 EUR
>>
>> Reinvestment: 21,65 EUR as 0,406 shares with 52,96 EUR per share
>>
>> KMyMoney is hiding to much text input fields after selecting
>> "Reinvestment / Wiederanlage der Dividende" - therefor i cannot
>> enter it
>> correctly, or, using the field for (split) charges it calculates
>> wrong
>> values that i cannot change as needed.
>>
>> Thanks,
>> Stefan
>>
>
> I thought this would be fairly straight forward, but No.
>
> The Reinvest transaction appears to cope just with a straight-forward
> reinvestment, where the total dividend is used to purchase extra
> securities.
>
> I was expecting to be able to use splits to account for the taxation
> aspects, however, as I discovered earlier today there is no split
> capability on reinvestments.
>
> Further, it appears not possible to create new categories in the
> split editor, say for a fee. If a new category is entered, it gets
> cleared when another field is entered, with no warning. It's
> necessary to create the new categories first, then create the splits.
>
> I'm afraid at the moment, it appears necessary to create multiple
> transactions to accomplish this. Not very nice.
>
> Please would you raise a bug report at https://bugs.kde.org.
I'm really not sure what the problem is. I do something like this all
the time. I enter the shares and price/share to match what was
actually bought, and then enter the fees. I don't usually have more
than one fee to enter, but I just tried it, and it works fine. In this
case, I said 1 share at $5, with two taxes, one of $.75 and one of
$1.50. Screenshot attached. I'm using released 4.6.4 on Gentoo Linux.
Stefan - What version of KMM are you running? Can you submit a screen
shot of what you see? I am wondering if this is related to the problem
of some input fields being hidden for some investment transaction types.
Jack
["KMMSplit.png" (image/png)]
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