[Kmymoney-devel] [Bug 235967] New: Incorrect Matching on Import
aganderson at ukonline.co.uk
Sun May 2 01:00:59 CEST 2010
Summary: Incorrect Matching on Import
Platform: Compiled Sources
AssignedTo: kmymoney-devel at kde.org
ReportedBy: aganderson at ukonline.co.uk
Version: Version 3.97.2-svn1121075 (using KDE 4.3.5)
Installed from: Compiled From Sources
Two entries in an OFX import should have matched with their corresponding
schedules, but one imported transaction was matched against the wrong schedule
I downloaded my bank statement via OFX including these two lines -
28 Apr payee1 £149.88
28 Apr payee2 £161.00
28 Apr payee1 £161 Scheduled entry matched with payee2 entry for £161.
Bank entry payee2 £161
Your entry payee1 £161
28 Apr payee1 £149.88 not matched
So, the payee2 download of £161 has been matched with the payee1 schedule of
£149.88. The payee1 download has not been matched with the schedule for the
same value. The payee2 schedule is shown in grey for 1 May.
In brief, the match occurred on different amounts for different payees. I
created a fresh file and set up the two schedules and downloaded the OFX file
and reproduced the problem.
In Kmm 1.03, on loading the same .kmy file, the schedule entries were displayed
and accepted, then the OFX was imported and matched correctly. In KMM 3/97,
the scheduled items were not first displayed, but the payee1 schedule was
matched, (incorrectly) during import.
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