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

[Bob Ewart]

On 04/14/2014 07:36 PM, Allan wrote:
> On 15/04/14 00:09, Bob Ewart wrote:
>> The attached files show the problem.
>>
>> Thanks for looking at this
>>
>> On 04/14/2014 05:32 PM, Allan wrote:
>>> On 14/04/14 21:00, Bob Ewart wrote:
>>>> I have a similar problem to Timothy when importing dividends from
>>>> Merrill Lynch via ofx.
>>>>
>>>> I'm using Kmymoney 4.6.4 and have two accounts "Merrill-Lynch" and
>>>> "Merrill-Lynch (Brokerage)" among others.
>>>>
>>>> When I import the .ofx file, the cash (from other than dividends) goes
>>>> into Merrill-Lynch (Brokerage) as expected.  The dividends all show up
>>>> in Merrill-Lynch flagged with $0.00 value and no account showing 
>>>> below.
>>>>
>>>> Click on one to edit it and the account shows up as Merrill-Lynch
>>>> (Brokerage) with a value showing, but the  Enter button is grayed out.
>>>>
>>>> Click on the account and start retyping it.  Merrill-Lynch (Brokerage)
>>>> is selected.  Now the Enter button is active.
>>>>
>>>> Click on Enter and the amount then goes into the Merrill-Lynch
>>>> (Brokerage) account.
>>>>
>>>> Bob
>>>>
>>>
>>>
>>> I'm pretty sure Timothy's problem, with BUT transactions, is fixed in
>>> the development version.
>>>
>>> Are you able to send me 'off-line' a copy of your file, with your
>>> private data disguised, as long as that file still shows your problem?
>>>
>>> Allan
>>>
>>>
>>
>
> That looks OK here.  It imported two dividend transactions into my 
> investment account and put eight entries into its (Brokerage) account, 
> including the dividends.
>
> So, your problem too has been resolved in the development version.
>
> You could try the Claydoh PPA, but you need a version later than 9 Dec 
> 2013.
>
> Allan
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>
Thanks
The git version worked for me

Bob