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

[allan]

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





--- Comment #12 from allan <agander93 gmail com>  2011-06-05 11:41:05 ---
(In reply to comment #11)
> 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

This is becoming a very wordy bug, so I think it best to heavily edit responses
to avoid repetition!!

No, I don't think further testing by you is necessary, unless you uncover
something not previously mentioned.  I will take a look at your Div
transaction.

Here, the problem at the moment is that I have resolved the issue of
account:sub-account handling, but this works only for categories which already
exist.  If a 'new' category is needed, I don't think the hierarchy is correct. 
also, if a 'new' category is needed, how can KMM know what type to create?  It
appears to default to income.  So, even if I correct the hierarchy, it may
still be of the wrong type.

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