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

[egroegbaker at yahoo.com]

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





--- Comment #7 from  <egroegbaker yahoo com>  2011-06-04 10:50:25 ---
Hi Allan

To recap:
Bug #1: Accounts

Fixed
1) No new accounts created
2) L[Account:sub-account]processed correctly

Bug#2: Categories:sub-categories only in KMM 1.0.5
             More serious in version KMM 4.x

1)  Categories sorted out except for  " Bank Charges:Service Fee not split"?
2)  IntInc work around for negative (Fees) and positive (Interest) transactions
              or use miscexp for negative Fees
3) IntInc transactions are being recorded correctly in brokerage account only

4) Dividends: use option 'Div' - records in both brokerage and investment a/cs


Is that everything? Is there any thing left out? or have I got anything wrong?
Maybe you could sum it up better, but it seems that you have got it working in
all the problem areas.

Thanks and regards
Timothy



________________________________
From: allan <agander93 at gmail.com>
To: egroegbaker at yahoo.com
Sent: Friday, June 3, 2011 12:08 PM
Subject: [Bug 274185] QIF investment import with Lcategory:sub-category creates
new incorrect category

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.

-- 
Configure bugmail: https://bugs.kde.org/userprefs.cgi?tab=email
------- You are receiving this mail because: -------
You are the assignee for the bug.