[Kmymoney] OFX Investment Import Problem

[Thomas Baumgart]

On Saturday 24 March 2012 11:06:56 timothy wrote:

> I have checked KMM 4.6.0 on Ubuntu 11.10 and the same error occurs.
> 
> I also tested with a 'Sell' import transaction and it gives a
> similar error. ie yellow error triangle in the equity account and
> no corresponding Deposit 'Sell' transaction in the brokerage account.
> 
> Should I submit this as a bug?


It pretty much sounds like some sort of misbehavior to me. Please feel free to 
open a bug on https://bugs.kde.org for product KMyMoney4

Thanks in advance.




> previous posting -----------------------------------------------------
> 
> Hi
> 
> I am running KMM 4.6.1 on Mint12 with Classic desktop.
> 
> When I import an OFX investment 'Buy' transaction, the ledger entry for
> 'Buy Shares' shows a yellow triangle-exclamation in the equity account.
> The problem is that the transaction is not assigned to an account. This
> should be the brokerage account for this equity account. There is
> consequently no corresponding Payment 'Buy' transaction in the brokerage
> account.
> 
> When the brokerage account is manually assigned the transaction performs
> correctly and a corresponding entry is placed in the brokerage account.
> 
> I have tried the same investment transaction with a QIF file and the
> same error occurs. I have recently moved to Mint and upgraded KMM at the
> same time. I believe that this transaction worked correctly in the
> previous version, but am not completely sure as I do not buy shares all
> that often.
> 
> I checked with the Ubuntu 11.10 and the same error occurs.
> 
> Any help would be gratefully accepted  or is this a bug?
> 
> Regards
> Timothy
> 
> 
> _______________________________________________
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> KMyMoney at kde.org
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-- 

Regards

Thomas Baumgart

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