OFX/QIF brokerage import or online banking update

[aga]

Post postscript.
The last line of my last email should have read -
"need to do more checking, as my brain capacity doesn't extend that far 
back."

Also, looking again at the Reviewboard entry, I do appear to have 
updated my patch to include the Dividend editing issue.

Never-the-less, I need to recheck the whole thing.

Allan


On 17/01/16 12:32, aga wrote:
> Postscript.
>
> Joe, Please continue to raise a new bug report for this, but have a look
> at https://bugs.kde.org/show_bug.cgi?id=347166, Comment # 15, last
> paragraph.
>
> I submitted a patch for this bug nearly six months ago, but this has got
> stuck in Reviewboard.  Subsequently, Jack and I noticed what appears to
> resemble your problem and I did more investigating.  What I now have
> here appears to fix your problem, but because of the time lapse, I will
> need to do more checking, as my brain capacity does extend that far back.
>
> Allan
>
>
> On 16/01/16 18:01, aga wrote:
>> Hi Joe
>>
>> Would you raise a bug report for this please, and indicate what revision
>> of KMM you are on.
>>
>> Also, leaving aside the import aspect, would you try making the same
>> change on a manually entered transaction.
>>
>> If that too displays the same issue, please omit from the bug report the
>> reference to importing as it could mislead others.
>>
>> Thanks
>>
>> Allan
>>
>> On 16/01/16 16:33, Joe W. Byers wrote:
>>> All,
>>>
>>> I have used the import and online banking updates for my investment
>>> accounts.  There is a problem with the cash sweep/money market and other
>>> transactions that are imported as a Dividend activity.
>>>
>>> A dividend requires a brokerage  account, a reinvested dividend does
>>> not.  I try and change the dividend to a reinvestment which causes the
>>> transaction to be flagged error needing an account.  It seems that logic
>>> does not delete the account field for the dividend transaction during
>>> the update, even if I delete from the gui.
>>>
>>> The only way I can get this in the system is to manually enter the
>>> transaction adn delete the imported one.  I am glad to work with the
>>> team on this.
>>>
>>> I like this software and I think it has potential, but things like this
>>> and the performance with database, and with the file (not as bad) need
>>> updating. I base this on a history with General Ledger Accounting
>>> systems, Oil and Gas accounting systems, and ETRMs.
>>>
>>> Please let me know what I can to to  help.
>>>
>>> Thanks
>>>
>>> --
>>> *Joe W. Byers*
>>
>