[Kmymoney] OFX import not using default brokerage account for 'Buy Shares'

Allan agander93 at gmail.com
Mon Apr 14 17:10:17 UTC 2014


On 14/04/14 14:28, timothy wrote:
> Hi
>
> I am running KMM 4.6.90 on Mint 16 using KDE Development Platform
> 4.11.5.
>
> I have imported an OFX 'Buy Share' transaction which gives an error
> condition. The error is that the Account field is blank and consequently
> there is a missing assignment of the cost of the shares.
>
> On editing this transaction, the field is automatically populated with
> the correct default brokerage account, but the Enter button is greyed
> out (only the Cancel button is alive). To complete the transaction one
> has to delete the brokerage account name and then manually enter the
> same account again. The Enter button the becomes alive and the
> transaction can be completed. The funds are correctly transferred from
> the brokerage account with the correct Payment entry.
>
> The OFX file does not contain a reference to transfer account and my
> understanding is that it should default to the brokerage account in this
> case.
>
> Is this a bug or is there some other way to carry out this transaction
> correctly?
>
> Your comments would be appreciated.
>
> Regards
> Timothy
>

I found I had a sample OFX investment file and that imported without 
problem, allocating investAccount (Brokerage).

How recent is your KMyMoney file?  There were some changes in this area 
a few months ago.

Allan


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