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

MikeB mbluett88 at shaw.ca
Thu Aug 23 18:55:46 UTC 2012


--- Comment #13 from MikeB <mbluett88 at shaw.ca> ---
On 23/08/2012 8:49 AM, allan wrote:
> https://bugs.kde.org/show_bug.cgi?id=305630
> --- Comment #11 from allan <agander93 at gmail.com> ---
> (In reply to comment #9)
>> (In reply to comment #8)
>>> My mistake "XIn" and "XOut"'s do work, but "IntInc" and MiscExp" don't.
> Also in this file, I find six intinc entries.  One has the value 0.17, so
> following the same procedure as above and searching for 0.17, the transaction
> shows up, and double-clicking on it shows the other entries, too.  So, again,
> the intinc entries have been imported.

OK, I can get the IntInc and MiscExp transactions to import by choosing 
BMO RRSP (Brokerage) as the import destination; however, when I do this 
none of the stock/fund purchase transactions show up in the BMO RRSP 
Investment account. In fact the Investment account contains no 
transactions. The Brokerage account shows transactions for each of the 
fund purchases, but all there is is a date, a  0 dollar debit and the 
balance carried forward from the previous transaction.

If I choose the Investment account as the import destination then I get 
all the stock/fund transactions imported but no "IntInc" or "MiscExp" 

This testing was done on a brand new XML database file which contained 
nothing but a Savings account, a RRSP Brokerage account and a RRSP 
Investment account with no transactions in any of them.

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