[Kmymoney-devel] [kmymoney] [Bug 343484] New: Transactions created with no payee/receiver after OFX import when payer has default account

BobSCA bobs_spam_0 at cox.net
Wed Jan 28 22:56:41 UTC 2015


https://bugs.kde.org/show_bug.cgi?id=343484

            Bug ID: 343484
           Summary: Transactions created with no payee/receiver after OFX
                    import when payer has default account
           Product: kmymoney
           Version: unspecified
          Platform: MS Windows
                OS: MS Windows
            Status: UNCONFIRMED
          Severity: major
          Priority: NOR
         Component: General
          Assignee: kmymoney-devel at kde.org
          Reporter: bobs_spam_0 at cox.net

When an OFX file is imported, if there are transactions which specify an
existing payee for which a default account has been assigned, then each of
those transactions will appear in 2 registers as expected. In the register of
the account for which the import is performed, the payee info appears in both
the payee and memo fields (this seems redundant but I assume there is a reason
for it).

In the register of the account specified as the default account for the payee,
however, the transaction appears with no payee information in either the payee
or memo field.

Reproducible: Always

Steps to Reproduce:
1. Assign a default account to a payee (Account1).
2. Import an OFX file containing one or more transactions for that payee into
Account2.


Actual Results:  
The imported transactions in the register of Account1 have no payee information
in either the payee or the memo fields.

Expected Results:  
The payee field should contain the name of the payee when viewed in the
register of Account1 or Account2.

I may have observed a similar problem when the payee default account specifies
a category rather than an account, but I have not been able to reproduce that
problem.

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