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

Dominique Dumont bugzilla_noreply at kde.org
Sat May 18 09:05:28 BST 2019


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

--- Comment #15 from Dominique Dumont <domi.dumont at free.fr> ---
Hello

Yes, the "StatementKey" also appears in the context of "Cartes de Credits La
Poste":

$ zgrep -B 3 0048775Z028 domi-v5.kmy
  <ACCOUNT lastreconciled="" opened="2013-12-15" id="A000062" name="Cartes de
Credits La Poste" lastmodified="2019-03-29" number="" type="10"
institution="I000001" parentaccount="A000060" currency="EUR" description="">
   <KEYVALUEPAIRS>
    <PAIR value="" key="IBAN"/>
    <PAIR value="20041 01017 1234567a" key="StatementKey"/>
--
    <PAIR value="1160321/50" key="lastStatementBalance"/>
   </KEYVALUEPAIRS>
  </ACCOUNT>
  <ACCOUNT lastreconciled="" opened="2013-12-14" id="A000063" name="Bank
account 1234567a" lastmodified="2019-03-29" number="" type="1"
institution="I000001" parentaccount="AStd::Asset" currency="EUR"
description="Autogenerated by QIF importer">
   <KEYVALUEPAIRS>
    <PAIR value="20041 01017 1234567a" key="StatementKey"/>

Jack, Yes, the statements are imported manually with ofx files. And I've
created manually the accounts. 

Thomas, It's possible that I've created the "Cartes de Credits La Poste"
account using the same number as the main account: On "labanquepostale" site,
the credit card transactions are associated to the main account and I did not
realize that this number is key in kmymoney internal data structure.

Should I manually change this number in my .kmy file  ?

All the best

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