[Kmymoney-devel] [kmymoney4] [Bug 296883] OFX and QIF import of investment Buy / Sell transactions not assigned to brokerage account

Jack ostroffjh at users.sourceforge.net
Tue Jan 7 22:09:23 UTC 2014


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

--- Comment #4 from Jack <ostroffjh at users.sourceforge.net> ---
I confirm this in 4.6.3 with OFX, even if the brokerage account name is set to
the default of the investment account name followed by ' (brokerage)'. 
However, editing the imported transaction and specifying the brokerage account
does fix the transaction - leaving a correctly incremented number of shares and
the correct purchase price deducted from the brokerage account.  Interestingly,
when I hover over the transaction in the ledger, the error is missing category,
which might technically be correct, but that terminology seems to apply to a
normal transaction not to an investment transaction.

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