[Kmymoney-devel] [Bug 235967] New: Incorrect Matching on Import

aga aganderson at ukonline.co.uk
Sun May 2 01:00:59 CEST 2010


           Summary: Incorrect Matching on Import
           Product: kmymoney4
           Version: unspecified
          Platform: Compiled Sources
        OS/Version: Linux
            Status: UNCONFIRMED
          Severity: normal
          Priority: NOR
         Component: general
        AssignedTo: kmymoney-devel at kde.org
        ReportedBy: aganderson at ukonline.co.uk

Version:           Version 3.97.2-svn1121075 (using KDE 4.3.5)
Compiler:          gcc 
OS:                Linux
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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