[Kmymoney-devel] [kmymoney4] [Bug 338076] Download OXF of investment transactions all set to 'category' "investment transaction".

[george at wildturkeyranch.net]

https://bugs.kde.org/show_bug.cgi?id=338076

--- Comment #7 from george at wildturkeyranch.net ---
(In reply to allan from comment #4)
> > > See my last comment in your other bug,  Bug 337251.  You should be getting
> > > the correct category information now.  However, the heading in this bug
> > > refers to OFX, where we have been dealing with QIF, I hope.  Or, are you
> > > saying that OFX is exhibiting the same issue as was present pre your git
> > > download?
> > 
> > One of the reasons for a new bug report is that, yes, this refers to an OFX
> > download. I suspect the bit of code I am talking about is shared by both OFX
> > QIF.
> 
> No, that's not the case.  They are handled by quite different classes,
> /kmymoney/kmymoney/converter/mymoneyqifreader.cpp and
> /kmymoney/kmymoney/plugins/ofximport/ofximporterplugin.cpp.  The code I
> fixed was in the former.

But don't these bits of code just reformat the transaction and send it up the
line to the code that actually puts it in the account?

In any case, I seem to be getting the same result from my QIF import as the OFX
import is generating. Here is a scrap of QIF that shows the same thing:

!Account
NFidelity 58
D(800) 544-6666
TInvst
^
!Type:Invst
D8/31' 6
NDiv
YFDRXX FIDELITY CASH RESERVES
CR
U248.19
T248.19
MDIVIDEND RECEIVED
^

> 
> I don't have any OFX accounts, but if you are able to provide an OFX file
> that demonstrates this behavior, I will try to look at it.
> 
> > 
> > Let me see if I understand.  I do see the info in the split.  Are you saying
> > that the information in the ledger is from the split lines?
> 
> Yes, more or less.  The transactions, including the splits, are created and
> then read into the Ledger.
> 
> If you look in the Category view, you should see the different categories
> and their contents. 
> > How would I go about getting a report on Div income? Him, it looks like if I 
> > tell the "Transactions by account" report generator to look for "Div" I get
> > what I want.
> 
> > Not sure if this is the place, but I have done a few translations in my QIF
> > "filter" that I think ought to be in KMM.  How should I present these to you?

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