[Kmymoney-devel] [kmymoney4] [Bug 334167] New: kmymoney ofx import inverts the amount of imported transaction
Dominique Dumont
domi.dumont at free.fr
Thu May 1 07:44:47 UTC 2014
https://bugs.kde.org/show_bug.cgi?id=334167
Bug ID: 334167
Summary: kmymoney ofx import inverts the amount of imported
transaction
Classification: Unclassified
Product: kmymoney4
Version: 4.6.4
Platform: Debian unstable
OS: Linux
Status: UNCONFIRMED
Severity: minor
Priority: NOR
Component: general
Assignee: kmymoney-devel at kde.org
Reporter: domi.dumont at free.fr
I import ofx file into a credit cart account (a liability account). The OFX
file is provided by French La Banque Postale.
The Ofx file reports credit card transaction with a positive amount. Ex:
<TRNTYPE>POS
<TRNAMT>57.53
The liability account report each credit card transaction as an increase. On
ofx import, all credit card transaction are imported in the column "decrease"
instead of the column "increase".
All the best
Reproducible: Always
Steps to Reproduce:
1. Import an ofx file in a credit card account (type liability)
2.
3.
Actual Results:
all credit card transaction are imported in the column "decrease"
Expected Results:
all credit card transaction should be imported in the column "increase"
Could you offer the user a choice when importing the ofx file whether to invert
of not the amount ?
Work around:
process the ofx file before import with:
perl -p -e 's/TRNAMT>/TRNAMT>-/g' bad.ofx > good.ofx
All the best
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