[Kmymoney-devel] [kmymoney4] [Bug 332282] New: qif import with splits duplicates transactions

Chris J. Kiick chris at kiicks.net
Tue Mar 18 13:25:46 UTC 2014


https://bugs.kde.org/show_bug.cgi?id=332282

            Bug ID: 332282
           Summary: qif import with splits duplicates transactions
    Classification: Unclassified
           Product: kmymoney4
           Version: 4.6.3
          Platform: Ubuntu Packages
                OS: Linux
            Status: UNCONFIRMED
          Severity: normal
          Priority: NOR
         Component: general
          Assignee: kmymoney-devel at kde.org
          Reporter: chris at kiicks.net

Importing a QIF file with a split transaction that transfers to another account
results in duplicate transactions in the target account.  The transacations are
not matched, even though they have the same date, amount, account, etc.  This
results in balances being way off when importing data from quicken.



Reproducible: Always

Steps to Reproduce:
1. file:import:QIf...: select Qdatabug.QIF, default profile, "Other
application", OK.
2. Go to Acct2 register, note duplicate transaction, and that balance is double
what it should be.
3.
Actual Results:  
Two transactions for $1850 in Acct2, which are obviously the same.

Expected Results:  
The transactions should have been matched.

Qdatabug.QIF:
!Option:AutoSwitch
!Account
NAcct1
TBank
DFirst account
$0.00
^
NAcct2
TBank
Dsecond account
$12,502.01
^
!Clear:AutoSwitch
!Option:AutoSwitch
!Account
NAcct1
DFirst account
TBank
^
!Type:Bank 
D7/25' 3
U15,460.62
T15,460.62
CX
POpening Balance
L[Acct1]
^
D8/ 8' 3
U-1,850.00
T-1,850.00
N102
PSomebody
L[Acct2]
^
!Account
NAcct2
Dsecond account
TBank
^
!Type:Bank 
D8/ 8' 3
U1,900.00
T1,900.00
CX
PSomebody
L[Acct1]
S[Acct1]
$1,850.00
SAnother:category
Erefund
$50.00
^

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