[Kmymoney-devel] [kmymoney4] [Bug 350360] New: OFX import leaves brokerage account field blank for nested accounts

[Jeff Carlson]

https://bugs.kde.org/show_bug.cgi?id=350360

            Bug ID: 350360
           Summary: OFX import leaves brokerage account field blank for
                    nested accounts
           Product: kmymoney4
           Version: 4.7.2
          Platform: Ubuntu Packages
                OS: Linux
            Status: UNCONFIRMED
          Severity: minor
          Priority: NOR
         Component: general
          Assignee: kmymoney-devel at kde.org
          Reporter: jeffmcarlson at gmail.com

When importing an OFX file into an investment account, each transaction's
account field is blank when the investment account as associated brokerage
account are nested under another account.

Reproducible: Didn't try

Steps to Reproduce:
1.Create empty account used for grouping accounts (i.e Investment accounts)
2.Change hierarchy for both investment and associated brokerage accounts to be
nested under new empty account
3.Import OFX file


Actual Results:  
Each transaction in the investment account that requires money to be drawn from
the brokerage account will have a blank account field. Manual intervention is
needed, otherwise the money will appear in both accounts, and will not be drawn
down from the brokerage account

Expected Results:  
The associated brokerage account should be populated on transactions. This
happens correctly when the accounts are not nested under another account.

Workaround is to not nest investment accounts

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