[Kmymoney-devel] [kmymoney4] [Bug 343256] Import of Quicken QIF file ignores transaction type NReinvInt

allan agander93 at gmail.com
Sat Feb 7 11:48:36 UTC 2015


https://bugs.kde.org/show_bug.cgi?id=343256

allan <agander93 at gmail.com> changed:

           What    |Removed                     |Added
----------------------------------------------------------------------------
             Status|UNCONFIRMED                 |CONFIRMED
           Severity|normal                      |wishlist
     Ever confirmed|0                           |1

--- Comment #2 from allan <agander93 at gmail.com> ---
(In reply to Jeff from comment #0)
> Quicken provides a transaction "Action" of "Reinvest - Income Reinvested". 
> When exported to a QIF file, this becomes a transaction type "ReinvInt" for
> a QIF record containing the line "NReinvInt".  When importing these records
> into KMyMoney, no transactions are created. I don't see any errors. Here's
> an example QIF record that does not import:
> 
> D12/31/94
> NReinvInt
> YScudder Cash Investment Trust
> I1
> Q91.52
> U91.52
> T91.52
> Msum of 1994
> ^

I'm afraid there is no support in KMM for  "Reinvest - Income Reinvested"
transactions.  I've
therefore changed this to a wishlist item.

><snip>
> Expected Results:  
> I would have expected A) the transactions to be imported, possibly converted
> to "Reinvest Dividend" since you don't have a "Reinvest Interest" activity,
> or B) something to catch my attention that records were not imported, or C)
> support the Reinvest Income transaction type.

"Reinvest Dividend" is used with stocks/shares, where the income is used to
purchase
additional stocks/shares.  I take it that in your case, the interest is added
to the existing
money balance.

If so, it may be that Intinc is better suited.  I'll look into that.  No, that
won't do as the 
income is distibuted, not reinvested.  Back to "Reinvest Dividend".

> I have these transactions in Money Market and Fixed Income funds.  Aren't
> those considered interest income for tax purposes?  I suppose I could have
> coded them wrong in Quicken, but it would be nice if KMyMoney supported the
> Quicken transaction types.

When you export these transactions from Quicken, do they show as in your
example, with
 I1
Q91.52
U91.52
T91.52
or are those from your own editing?  More to the point, what parameters you get
from
your Money Market or Fixed Income fund?

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