[Kmymoney-devel] OFX import matching issue

Jack ostroffjh at sbcglobal.net
Wed Aug 31 20:06:58 UTC 2011


Similar to but not the same as my false alarm yesterday:  I have a  
manually entered transaction for a transfer from another account with  
no payee and no memo.  I import an OFX file, with a transaction that  
matches, and the memo is used for both the payee and memo fields.   
That's OK and expected, as the OFX file has no better info in any other  
field.

On import, KMM matches the two transactions.

The date of the matched transaction is the imported date, not the  
manually entered one.  I suppose that's correct, but is it OK that that  
transaction now has two different dates for the two splits?  (The one  
here, and the one in the account the money was transferred from.)  One  
is the date the money was sent, the other is the date it was received -  
but it seems funny to have different dates on the two splits of the  
same transaction.

More important, if I click "unmatch" the memo and payee from the  
imported transaction remain on BOTH transactions, so even if I unmatch,  
I still have to edit the old transaction to get rid of the unwanted  
payee and memo.  Does this count as a bug?


Jack


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