Hello everyone,

Up until now, I've only dealt with investment "buy/sell" transactions that do not include fees. These entries all show as "transfers" within the brokerage account and in the scheduled transactions list. When the schedule comes due it always prompts for the exchange rate / price adjustment. Recently I started investing in a fund that has a fee. I was able to establish the security, associate it to the brokerage account, enter transactions and set up the scheduled transaction. However, these entries are splits and are showing under the brokerage account as a withdrawal and the schedule transactions are listed as a bill. Also, when attempting to enter the scheduled transaction it never prompts for the exchange rate / price adjustment.

Is this normal behavior because of the fee?

Thanks

KMyMoney 5.1.1
Operating System: Kubuntu 21.04
KDE Plasma Version: 5.21.4
KDE Frameworks Version: 5.80.0
Qt Version: 5.15.2
Kernel Version: 5.11.0-17-generic