[Kmymoney-devel] [kmymoney4] [Bug 313237] New: No payee matching with aqbanking import (HBCI)

Maarten cmwieland at gmx.de
Mon Jan 14 13:30:46 UTC 2013


https://bugs.kde.org/show_bug.cgi?id=313237

            Bug ID: 313237
           Summary: No payee matching with aqbanking import (HBCI)
    Classification: Unclassified
           Product: kmymoney4
           Version: 4.6.3
          Hardware: openSUSE RPMs
                OS: Linux
            Status: UNCONFIRMED
          Severity: normal
          Priority: NOR
         Component: general
          Assignee: kmymoney-devel at kde.org
          Reporter: cmwieland at gmx.de

I import my bank account ledgers with the aqbanking interface. However, payees
defined in the payee view are not recognized at all. 

For testing I downloaded a csv file of the same transaction period and the
payees were recognized correctly.

Since the manual states "When you import transactions using the QIF import, or
using a plugin such as OFX or AqBanking, the Match Keys you have set will be
considered.", I assume this is a bug or missing feature.

Cheers,
Maarten

Reproducible: Always

Steps to Reproduce:
1. define payees (known to work)
2. import via aqbanking (HBCI)
3. check ledger view for recognized payees

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