[Kmymoney] OFX import not using default brokerage account for 'Buy Shares'

timothy timboyle at afrihost.co.za
Mon Apr 14 17:33:52 UTC 2014


On Mon, 2014-04-14 at 18:10 +0100, Allan wrote:
> On 14/04/14 14:28, timothy wrote:
> > Hi
> >
> > I am running KMM 4.6.90 on Mint 16 using KDE Development Platform
> > 4.11.5.
> >
> > I have imported an OFX 'Buy Share' transaction which gives an error
> > condition. The error is that the Account field is blank and consequently
> > there is a missing assignment of the cost of the shares.
> >
> > On editing this transaction, the field is automatically populated with
> > the correct default brokerage account, but the Enter button is greyed
> > out (only the Cancel button is alive). To complete the transaction one
> > has to delete the brokerage account name and then manually enter the
> > same account again. The Enter button the becomes alive and the
> > transaction can be completed. The funds are correctly transferred from
> > the brokerage account with the correct Payment entry.
> >
> > The OFX file does not contain a reference to transfer account and my
> > understanding is that it should default to the brokerage account in this
> > case.
> >
> > Is this a bug or is there some other way to carry out this transaction
> > correctly?
> >
> > Your comments would be appreciated.
> >
> > Regards
> > Timothy
> >
> 
> I found I had a sample OFX investment file and that imported without 
> problem, allocating investAccount (Brokerage).
> 
> How recent is your KMyMoney file?  There were some changes in this area 
> a few months ago.
> 
> Allan

My Kmymoney file is as old as 2008 or earlier. I cannot recall having
created a new one. Could you please send me your OFX file that works and
I will send on my file. I note that I have a SUBACCTFUND field of CASH
in my file.
How would one copy the contents of the existing money file to a newly
created on?

Timothy



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