[kmymoney4] [Bug 361021] CSV importer: The transaction has missing assignment of...

allan via KDE Bugzilla bugzilla_noreply at kde.org
Sun Mar 27 01:12:27 UTC 2016


--- Comment #7 from allan <agander93 at gmail.com> ---
(In reply to Jack from comment #5)
> Without looking at the details, I believe this is not a problem with the CSV
> importer, but with any KMM import of an investment transaction which
> requires a brokerage account for transfer of funds.

That's not exactly true.  I've just done a QIF import of a Buy transaction, as
a test, and that correctly identified the checking account to be used.

There is also another issue, with fees sometimes getting the wrong sign, which
I identified in https://bugs.kde.org/show_bug.cgi?id=360129.  I think the patch
in this current bug may be related.

>  (I have it with OFX
> import.) The issue is that when KMM imports an investment transaction, it
> does not specify the brokerage account, so the missing assignment refers to
> the amount which would go to that account.  When you edit the transaction,
> KMM automatically enters the brokerage account, so the error disappears.

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