[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
^
--
You are receiving this mail because:
You are the assignee for the bug.
More information about the KMyMoney-devel
mailing list