[Kmymoney-devel] [Bug 274185] QIF investment import with Lcategory:sub-category creates new incorrect category

allan agander93 at gmail.com
Fri Jun 3 12:08:40 CEST 2011


https://bugs.kde.org/show_bug.cgi?id=274185





--- Comment #6 from allan <agander93 gmail com>  2011-06-03 12:08:37 ---
Timothy
Just to avoid you losing any sleep, I think I've found a way, without needing
to edit the QIF file.
The problem with your 'IntInc' is that in some cases, it may be being used for
an expense transaction so KMM gets the sign wrong. Whilst 'IntInc' does not
need and does not expect share quantities and prices, if they are there, as
they are in your case, the amount can be derived from price x quantity, and if
the quantity is negative, that sorts out the sign.
This looks to be OK and shouldn't trouble anyone else, I don't think.
Because the 'L' line is being used for the category in your case, no account
can be specified, so, provided the investment account has a brokerage account,
that gets used.  If there is no such account, the transaction will be flagged.

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