Puzzled by import matching
agander93 at gmail.com
Sat Dec 3 13:49:38 UTC 2016
Please ignore this, at least for the moment. I'd assumed that because
matching was involved, whatever was wrong came after the CSV import.
However, a quick QIF test looked OK so... I found that if I selected one
of the columns as a category, then that looked to make all OK. SO I
need to look more closely.
On 03/12/16 12:57, aga wrote:
> I'm importing the following CSV transaction -
> Date Transaction type Description Paid out Paid in
> 30 Nov 2015 Bank credit F&C DST PMT Bank credit F&C DST PMT £4.87
> What then shows in the checking account is
> F&C Strategic Bond Dist (Dividend)
> On editing, what shows is
> the payee F&C DISTRIBUTION
> Split transaction
> _DivX 8.43
> F&C:F&C Strategic Bond Dist 0.00 (This is a category that does not exist)
> Sum of splits 8.43
> Unassigned -8.43
> Transaction amount 0.00
> The 8.43 has no connection with this transaction, but appears in the
> previous transaction in the account.
> If I delete the second split, the correct payee now shows in the
> checking account - F&C DISTRIBUTION.
> I'm given the choice of leaving the amount as 0.00 or changing it to the
> invalid 8.43. The correct amount is nowhere to be seen.
> Am I missing something?
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