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

allan via KDE Bugzilla bugzilla_noreply at kde.org
Sun Mar 27 11:29:13 UTC 2016


--- Comment #10 from allan <agander93 at gmail.com> ---
(In reply to NSLW from comment #9)
> (In reply to allan from comment #8)
> > (In reply to NSLW from comment #0)
> > > Buy transactions imported by CSV importer always have missing assignment
> > 
> > It's not correct to say that they '...always have missing assignment'  it is
> > only under certain conditions.
> For me it always has missing assignment during import from CSV and empty
> ledger. Do you know conditions under which it doesn't happen?

Yes.  Often, the problem is that a Buy/Sell/ReinvDiv, which involve funds
transfers, does not have the name of the relevant checking/brokerage account
provided.  During CSV import of these types, an extra dialog opens that asks
for the name of the checking/brokerage account that is to be used.  If this is
correctly entered, then the transaction is not unbalanced. In general, I do not
have a problem, over many years,  with missing assignments.

> (In reply to allan from comment #7)
> > 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.
> According to my research bug #360129 can be independently fixed from this
> bug and this bug can be independently fixed from bug #360129.
> Moreover through simple sign changes in my patch I can cause both operations
> to display warning about assignment and not only for sell operations.
> How do you see them correlated?

I don't see the two bugs as related, except that
https://bugs.kde.org/show_bug.cgi?id=361029 highlighted the fee sign issue. 
I'm assuming/hoping that your patch here is for that same problem.  I haven't
yet had a chance to look into it.

> Nevertheless, Allan please analyze this and another bug with patches for
> them.

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