[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 #11 from  <egroegbaker yahoo com>  2011-06-05 11:00:28 ---
Hi Allan

I tested out the  DivX: 4 d) options which were
1) L[Bank Accounts:ABSA Cheque]
2) L[ABSA Cheque]
These come back to the original problem Bug#1 Accounts which
 have not been fixed in v1.0.5. So I am not sure whether the results
 are useful. For instance 2) above gives the following


2) *Entry into Investment Account with just value and no shares.
    *Deposit into 'Bank Accounts:ABSA Cheque' -  correct amount; 

      and Category 'Investment transaction'
    *No entry into brokerage (correct)
    *New empty top level account created under Assets called 

      'ABSA Cheque'

If you would like me to continue with 1) or send snapshots of the 

results, let me know.

Timothy



________________________________
From: allan <agander93 at gmail.com>
To: egroegbaker at yahoo.com
Sent: Saturday, June 4, 2011 1:56 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 #9 from allan <agander93 gmail com>  2011-06-04 13:56:45 ---
(In reply to comment #8)
> (In reply to comment #7)
> > Hi Allan
> > 
> > To recap:
> > Bug #1: Accounts
> > 
> > Fixed
> > 1) No new accounts created
> > 2) L[Account:sub-account]processed correctly
> >
> 1) Using your original QIF, and with the accounts and categories set up as you
> have them, yes, no new accounts/categories get created.
> 2) Yes, with activity codes left as 'IntInc', the transactions are allocated to
> the correct category:sub-category, with the service fee as a Payment, and the
> others as deposits.
> 
> > 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
> 
> 1) All categories are correct.
> 2) Yes, as above. No miscexp necessary.
> 3) Yes, all appear only in the Brokerage account - two deposits and one
> payment.
> 4) Not sure what you mean here?  No Dividend records are now involved in your
> QIF.  If you mean, aside from your QIF, if Dividends are entered, how do they
> appear, well, I still have a problem with Div records.
> a) 'Div'  'L[acc]' treated as category.
> b) 'Div'  'Lacc'   deposits in 'acc' with no category.
> c) 'DivX' 'Lacc'   deposits in 'acc' with no category.
> d) 'DivX' 'L[acc]' deposits in 'acc' with 'Dividend' category.
> 
> From my reading, b) and d) should be valid, and the other two, who knows?
> It would be interesting to know how V1.x handles these.
> > 

Let me have another go at this, this time using the version with my patches :(

a) 'Div'  'L[acc]' deposits in 'Brokerage' with 'Dividend' category.
b) 'Div'  'Lacc'   deposits in 'Brokerage' with 'Dividend' category.
c) 'DivX' 'Lacc'   deposits in 'acc' with no category.
d) 'DivX' 'L[acc]' deposits in 'acc' with 'Dividend' category, (inc any
sub-cat).
so, still a bit to do.

> > 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.
> > 
> I think that covers the problem areas, but I have more testing to do, and a
> tidy up, then it goes to the reviewboard.

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