[Kmymoney-devel] [kmymoney4] [Bug 340317] Support category assignment with partial account name
Ralf Habacker
ralf.habacker at freenet.de
Fri Oct 31 09:33:20 UTC 2014
https://bugs.kde.org/show_bug.cgi?id=340317
--- Comment #4 from Ralf Habacker <ralf.habacker at freenet.de> ---
(In reply to Ralf Habacker from comment #3)
> (In reply to allan from comment #1)
> > Just to clarify my thinking, the CSV importer just requires the column
> > number for the category. That field is then imported into KMM, as is.
> > The importer is unaware of actual category names and IDs.>
>
> You say that if I would use the following csv line
> 1.1.2014;1;-3333.5;"Zinsaufwendungen:2121 Zinsaufwendungen für KFZ
> Finanzierung" ;
> the related entry will be directly imported into the
> category "Expense:Zinsaufwendungen:2121 Zinsaufwendungen für KFZ
> Finanzierung"
>
> but if I use a non present category like
> 1.1.2014;1;-3333.5;"2121 Zinsaufwendungen für KFZ Finanzierung" ;
> there will be a new category "Expense:2121 Zinsaufwendungen für KFZ
> Finanzierung" created.
>
> > The importer is unaware of actual category names and IDs.>
at least it takes the sign of the transaction amount to choose the top level
category
Importing this csv content
date;nr;amount;category;
1.1.2014;1;3333.1;"2121 Zinsaufwendungen für KFZ Finanzierung" ;
3.1.2014;1;1224.1;"8400 Erlöse USt. 19%" ;
3.1.2014;1;-1224.1;"8401 Erlöse USt. 19%" ;
results into assignments to
"Expense:2121 Zinsaufwendungen für KFZ Finanzierung"
"Income:8400 Erlöse USt. 19%"
"Expense:8400 Erlöse USt. 19%"
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