[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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