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

allan agander93 at gmail.com
Thu Aug 23 11:26:29 UTC 2012


--- Comment #9 from allan <agander93 at gmail.com> ---
(In reply to comment #8)
> My mistake "XIn" and "XOut"'s do work, but "IntInc" and MiscExp" don't.

I've started looking at the MiscExp transactions.  When I launch KMM from the
command line, by typing 'kmymoney', I get a log, starting :-

"Read 41992 bytes
Selected date format: '%m %d %y'
Statement with 116 transactions, 1137 prices and 31 securities added to the
statement list
3000 lines processed"

Would you check that you get something similar.

Then, in your RRSP.QIF file, I see six MiscExp entries, the first three of
which appear, by date and amount,  to relate to the preceeding sell
transaction.  All three show an amount of 5.35.  After import, if I click
Edit>Find transaction and enter 5.35  in the 'Amount' tab, then search, I get
listed the same six transactions.  So, for me, those, at least, are getting
imported.  Then, looking at the apparently related sell transactions, they have
been flagged as missing a category assignment, because there is no account
shown to receive the funds, which possibly is supposed to cover the expense,
although I can't see in the file that the pairs are supposed to be related.

How do you expect to see these items recorded in KMM?

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