[kmymoney] [Bug 435856] New: ofx import ignores banking transactions in invenstment account since libofx upgrade to 0.10
Jack
bugzilla_noreply at kde.org
Sat Apr 17 22:30:17 BST 2021
https://bugs.kde.org/show_bug.cgi?id=435856
Bug ID: 435856
Summary: ofx import ignores banking transactions in invenstment
account since libofx upgrade to 0.10
Product: kmymoney
Version: 5.1.1
Platform: Compiled Sources
OS: Linux
Status: REPORTED
Severity: normal
Priority: NOR
Component: importer
Assignee: kmymoney-devel at kde.org
Reporter: ostroffjh at users.sourceforge.net
Target Milestone: ---
OFX allows banking transactions (DEPOSIT, ATM, DIRECTDEBIT, ...) for investment
accounts. Using the previous version of libofx (0.9.15) KMM (up to 5.0.x)
imported such transactions into the brokerage account for the investment
account. Internally, libofx set invbanktran_valid to false, and KMM's ofx
import (ofxTransactionCallback) essentially ignored them, so they were handled
by the statement importer. As of libofx 0.10.1 it is true, invbanktran is sets
to OFX_INVBANKTRAN, and KMM fails to recognize invbanktran, and fails to import
the transaction at all.
I will file a PR for this shortly.
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