[kmymoney] [Bug 441658] Unable to Modify Imported Accounts

Hamdsa bugzilla_noreply at kde.org
Sun Aug 29 18:30:45 BST 2021


https://bugs.kde.org/show_bug.cgi?id=441658

Hamdsa <hamdsa at yahoo.com> changed:

           What    |Removed                     |Added
----------------------------------------------------------------------------
             Status|NEEDSINFO                   |RESOLVED
         Resolution|WAITINGFORINFO              |WORKSFORME

--- Comment #7 from Hamdsa <hamdsa at yahoo.com> ---
(In reply to Hamdsa from comment #6)
> (In reply to Thomas Baumgart from comment #5)
> > I want to mention two things here (which may not solve the problem but may
> > be important):
> > 
> > a) 5.1.80-b29cd34c4 is drawn from the (currently unstable) master branch and
> > b) the QIF importer is rather old code which has not seen any changes lately
> > and may need a bit of overhaul.
> > 
> > On top of that, one needs to keep in mind that QIF is not standardized and
> > there are many interpretations. This could lead to some interesting
> > scenarios (which we have seen already in the past).
> > 
> > What puzzles me is the fact, that there seemed to be information about
> > payees but now they are gone. This could be a problem of the unstable branch
> > but I am not sure about it.
> > 
> > @Hamdsa: It would be cool if you can craft a demo QIF file based on your
> > existing data (just a few transactions would be enough) that show the
> > problem, anonymize the data contained and attach it to this bug. This way,
> > we can try to analyze and hopefully resolve the problem. Also, it would be
> > very helpful if you can check if the stable version 5.1.2 behaves
> > differently wrt to your specific data. BTW, the payee's name will show up in
> > the detail column as the first item if present. What does the transaction
> > form contain in the payee field when a transaction is selected in the ledger?
> 
> I can definitely try alternative versions. Is 5.2 available for Windows
> platform as that's what I currently have. It seems for Windows I have the
> following options to choose from:
> kmymoney 5.1-1122 (Stable)
> kmymoney-master 1240 (Currently using I believe)
> ksmoney 5.0.6.8.1
> 
> Let me know which version do you recommend me to do my testing and I'll get
> back. I'll work on the sample file and will upload it once I test it on the
> different version that you recommend. Thanks for your help.

Further Update.
I went ahead and downgraded to KMyMoney Version 5.1.2-499b3cfc7.
Got much better results. About 1900 consistency checks errors related to
posting date being earlier than account opening dates, vs. over 3000 with the
latest version. The big change was that I am able to modify the account opening
dates and proceed with the clean up now vs. before where it was stuck. It also
imported a number of payees, doesn't seem like it's everything but still better
than none which was the case with prior version. I'm going to manually start
cleaning up the data.
Thanks for your help.

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