[kmymoney] [Bug 405206] New: OFX import targets the wrong account

Dominique Dumont bugzilla_noreply at kde.org
Fri Mar 8 07:58:53 GMT 2019


https://bugs.kde.org/show_bug.cgi?id=405206

            Bug ID: 405206
           Summary: OFX import targets the wrong account
           Product: kmymoney
           Version: 5.0.3
          Platform: Debian unstable
                OS: Linux
            Status: REPORTED
          Severity: normal
          Priority: NOR
         Component: importer
          Assignee: kmymoney-devel at kde.org
          Reporter: domi.dumont at free.fr
  Target Milestone: ---

SUMMARY

I'm trying to import OFX data. OFX transactions are imported, but not in the
selected account.

STEPS TO REPRODUCE
1. Open dialog to import ofx data, select file
2. select Asset -> usual bank account
3. click ok

OBSERVED RESULT

Transaction are imported in "Cartes de Credits La Poste" account

EXPECTED RESULT

Transaction are imported in selected bank account

SOFTWARE/OS VERSIONS
Windows: 
MacOS: 
Linux/KDE Plasma: Debian/unstable, plasma 
(available in About System)
KDE Plasma Version: 5.14.5.1
KDE Frameworks Version: 5.54.0
Qt Version: 5.11.3

ADDITIONAL INFORMATION

Here's an extract from the STDOUT during an import:

Process on: '2019-02-27', id: 'ID PX0ZKOLLT%', amount: '7.09', fees: '0.00'
"Start matching payee" "VIREMENT DE AMAZON PAYMENTS EURO"
Found match with 'VIREMENT DE AMAZON PAYMENTS EURO' on 'VIREMENT'
Found match with 'VIREMENT DE AMAZON PAYMENTS EURO' on 'AMAZON PAYMENTS'
Multiple matches
Adding second split to Loisirs(A000020)
Looking for a match with transaction:  "2019-02-27" , "AMAZON PAYMENTS" ,
"7.09" (referenced account:  "Cartes de Credits La Poste" )
Considering 0 existing transaction(s) for matching
Looking for a match with transaction:  "2019-02-27" , "AMAZON PAYMENTS" ,
"7.09" (referenced account:  "Cartes de Credits La Poste" )
Considering 0 schedule(s) for matching the transaction

Note the list of account shown in the first step of import does not show
"Cartes de Credits La Poste" (probably because it's a liability account)

All the best

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