[kmymoney] [Bug 420056] BUY/SELL information ignored when importing OFX investment transactions

Jack bugzilla_noreply at kde.org
Tue Apr 14 14:28:09 BST 2020


https://bugs.kde.org/show_bug.cgi?id=420056

--- Comment #1 from Jack <ostroffjh at users.sourceforge.net> ---
I've been importing with OFX direct for years, from at least two institutions,
and I have not seen this.  (Merrill Lynch has big problems with divident
reinvestments, but that's a separate issue.)  My guess is it is some oddity in
how your brokerage prepares the OFX.  They probably have both buy and sell
transactions, but both using positive amounts for the funds.  I can't speak
easily to the internals, but as I remember QIF import is done entirely within
KMM, but the OFX is done using libOFX.  As one test, you might configure the
aqbanking ofx importer and see if it does the same thing as libOFX.  If it
does, then the problem is probably within the OFX you are importing.  You can
also just look in the OFX statement itself.  Unfortunately, if my guess is
correct, I'm not sure to deal with it, other than perhaps making the assumption
that all buy transactions should use a negative cash amount (assuming I've got
it right and it's not the other way around.)

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