[Kmymoney] Re: [Bug 274185] QIF investment import with Lcategory:sub-category creates new incorrect category

timothy timboyle at afrihost.co.za
Wed Jun 1 14:32:08 CEST 2011


On Wed, 2011-06-01 at 12:16 +0100, aga wrote:
> On Mon, 30 May 2011 05:46:43 -0700 (PDT)
> Thomas Baker <egroegbaker at yahoo.com> wrote:
> 
> > Hi Allan
> > 
> > Yes, that is exactly the setup I have. I even deleted all accounts
> > and investments and started from scratch to try and mimic a
> > non-event, but it works from my side. I made the date on the
> > investment file today's date, but that made no difference. I added a
> > buy transaction to the QIF file and that correctly appeared in both
> > the investment file and the brokerage file.
> > 
> > 
> > I have attached the QIF file that I am using in case something was
> > lost in the translation. Also the screen capture of the Statement
> > Stats on successful import. Does your statement import give the same
> > information? I have also attached the specs for the QIF format I have
> > been using - of course what matters is how KMM treats the QIF.
> > 
> I've tried that qif file, and it does not touch the (Brokerage) file on
> my system, so that does appear to be a regression from 1.X.  The rest
> of the screen capture is the same.
> 
> > In the QIF import message it invariably states that "statement
> > balance is not contained in the statement". I have tried adding it as
> > per specs, but it is ignored. I used the \ and $ options in the
> > header. If you find anything that helps it could be quite useful as
> > it might indicate a missing transaction if the balances do no match. 
> > 
> I've never seen other than "statement balance is not contained in the
> statement" !  I'm not sure how that would appear in a qif file.
> 
> > 
   According to the specs sent earlier, it is part of the header with
a "/" for the balance date and a "$" for the balance amount. However it
is ignored in KMM.

> Your suggestion that it may be a difference between KMM versions -
> > has there been work done on QIFs since the new version came out? I
> > could not find anything relevant in a bug search on bugzilla.
> > 
> The v4.5 version was basecd in v1, but a major rewrite was necessary to
> convert from KDE3/Qt3 to KDE4/Qt4.  Since then, I don't recollect any
> significant change.  So, this may be an omission in v4.x.  In fact, I
> just discovered that category list imports could not have worked
> properly.
> 
> I'll get back now to the brokerage issue.  Oh, I think you said earlier
> that you were able to enter those transactions manually?  How did you
> enter the 'IntInc' entries, with it not being an available choice?
> 
> Allan

IntInc stands for 'Interest Income'. It is a standard deposit into the
brokerage. In manual mode one can input directly into the brokerage
account.

Timothy

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