[Kmymoney-devel] [Bug 296883] New: OFX and QIF import of investment Buy / Sell transactions not assigned to brokerage account

[egroegbaker at yahoo.com]

https://bugs.kde.org/show_bug.cgi?id=296883

            Bug ID: 296883
          Severity: normal
           Version: 4.6.1
          Priority: NOR
          Assignee: kmymoney-devel at kde.org
           Summary: OFX and QIF import of investment Buy / Sell
                    transactions not assigned to brokerage account
    Classification: Unclassified
                OS: Linux
          Reporter: egroegbaker at yahoo.com
          Hardware: Other
            Status: UNCONFIRMED
         Component: general
           Product: kmymoney4

Created attachment 69937
  --> https://bugs.kde.org/attachment.cgi?id=69937&action=edit
snapshot of the buy error with blank Account information

I am running KMM 4.6.1 on Mint12 with Classic desktop.
also tested on KMM 4.6.0 on Ubuntu 11.10 with Classic desktop

Note: This error occurs in both QIF and OFX imports
          This error occurs in both investment Buy and Sell transactions

When I import an OFX investment 'Buy' transaction, the ledger entry for
'Buy Shares' shows a yellow triangle-exclamation in the equity account.

The problem is that the transaction is not assigned to an account whch 
should be debitted for the payment of the shares bought. This
should be the brokerage account for this equity account. There is
consequently no corresponding Payment 'Buy' transaction in the brokerage
account.

When the brokerage account is manually assigned the transaction performs
correctly and a corresponding entry is placed in the brokerage account.

I have tried the same investment transaction with a QIF file and the
same error occurs. 

I checked with KMM 4.6.0 on Ubuntu 11.10 and the same error occurs.

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