[Kmymoney-devel] [Bug 236388] New: QIF Import Matching Problem

aga aganderson at ukonline.co.uk
Wed May 5 01:53:39 CEST 2010


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

Version:           3.97.2-svn1121075 (using 4.3.5 (KDE 4.3.5) "release 0",
openSUSE 11.2)
Compiler:          gcc
OS:                Linux (i686) release

This problem is I believe also present in v1.03.

I imported a QIF bank statement file including the following item - 


The payee name imported was correctly matched against an existing configured
name.  However, the detail was instead shown as an investment transaction to an
unconnected security.  It also showed under that security with both quantity
and value numerically identical to the value of the transaction and with a
price of £1.57 obtained from heaven knows where.

Looking at that payee, the previous transaction, six months earlier, also was a
withdrawal, which was used to fund a purchase of the security in question.  So,
the payee name was correctly matched, but the matching has gone a bit

I hope that's fairly clear.

I think I recollect reporting something similar to this at the time of the qif
import rework.

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