[Kmymoney-devel] [Bug 305630] New: QIF Import Does Not Create All Security Accounts When Associated SECURITY fields are created

MikeB mbluett88 at shaw.ca
Wed Aug 22 20:29:35 UTC 2012


            Bug ID: 305630
          Severity: normal
           Version: 4.6.2
          Priority: NOR
          Assignee: kmymoney-devel at kde.org
           Summary: QIF Import Does Not Create All Security Accounts When
                    Associated SECURITY fields are created
    Classification: Unclassified
                OS: MS Windows
          Reporter: mbluett88 at shaw.ca
          Hardware: MS Windows
            Status: UNCONFIRMED
         Component: general
           Product: kmymoney4

The QIF file was generated from Quicken 2002. But, interestingly, it will fail
the import if I use the Quicken 2002 import method. Specifically, it does
nothing except display a message that states "The statements have been
processed with the following results" of which there are none. 

So, I used the default import method which seems to work. In fact it worked
with several other accounts.The one that failed is an Investment account. The
QIF contained Price changes as well as Transactions.

Before importing, I manually created an Investment account and asked KMyMoney
to create an associated Brokerage account.

Many transactions were not imported. As well, all the SECURITY entries were
created in the XML file, but the associated ACCOUNT entries were not created.
As a result, in KMyMoney I am unable to delete the Securities. As well, these
Securities do not show up as selectable items when trying to add a new
Investment transaction. I was forced to edit the XML file to get rid of the
entries (and/or manually add the associated ACCOUNT entries). 

Reproducible: Always

Steps to Reproduce:
1.  Create Investment account with associated Brokerage account
2.  Import QIF (which includes transactions + price changes)
3.  Go to securities list and attempt deletion or try and add a new Investment
transaction and then attempt to select one of the imported Securities.
Actual Results:  
Delete button is greyed-out. And the Securities do not show up in the selection

Expected Results:  
Should have been able to delete the Security if I wished.
All the Securities should have shown up so I could select one of them when
adding a new transaction.

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