[Kmymoney-devel] [kmymoney4] [Bug 339192] OFX download leaves "Missing assignment" Edit requries change to Enter.

Jack ostroffjh at users.sourceforge.net
Mon Oct 20 20:38:50 UTC 2014


https://bugs.kde.org/show_bug.cgi?id=339192

--- Comment #16 from Jack <ostroffjh at users.sourceforge.net> ---
I assume the later entrydate is the one you just imported, and the earlier
entrydate is the one you imported first, and then manually edited to change the
sign.  

The main thing I notice is that these two transactions do not appear identical.
 The amounts are reversed between accounts A000024 and A000238.  This doesn't
make sense if the amount was imported incorrectly the first time and you
manually corrected it.

I see several other things I wonder about.  The first transaction has
apparently had one of the accounts reconciled, although the reconcile date is
before the entry date.  Strange things can happen if you edit a reconciled
transaction.  (I am assuming the entrydate gets updated on any edit to the
transaction - but I don't know that for certain.)

Only the new transaction shows "Imported" as "true."  I don't know if editing
an imported transaction changes this value.  

The split with the bankid present in the new transaction also has a payee
assigned to that split.  There is no payee assinged in the older transaction. 
That might have affected the matching (or lack) on import.  I'm also not sure
why the bankid is assigned to one of the splits instead of to the transaction
itself.

The three splits are in different order in the two transactions.  I don't know
if that is useful information or completely irrelevant.

Hopefully someone else can make more sense of this than I can.

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