[kmymoney4] [Bug 351874] QIF import of investment buys and sells mishandles commissions

allan via KDE Bugzilla bugzilla_noreply at kde.org
Mon May 16 22:53:11 UTC 2016


--- Comment #7 from allan <agander93 at gmail.com> ---
(In reply to NSLW from comment #4)
> Statement reader did it wrong also for CSV imports (see bug #361021) so I
> made corrections to the code which seemed to help also QIF reader. Honestly
> at that time I didn't know that investment statements are imported by
> anything else than CSV and thanks to your bug and code review I see bigger
> picture now. I proposed two next patches to statement reader which now I
> must review myself because I already see mixed logic between QIF and CSV
> imports, which somehow worked by now.
> It would be nice if you could send me for testing an anonymized QIF file
> with less frequent transaction types such as "dividends" etc.
> I don't know about OFX imports because valid  ACCTTYPEs are only: CHECKING,
> SAVINGS, MONEYMRKT, and CREDITLINE, and there are no investment ACCTTYPE, so
> I assume OFX doesn't support that. Correct me if I'm wrong.

The OFX specification 2.0.3 includes -
OFX supports download of security information and detailed investment account
statements including
transactions, open orders, balances, and positions.
" plus a lot more in detail.

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