HBCI and shares

[Thomas Baumgart]

Hi,

On Saturday 26 November 2016 17:52:56 Jochen Schmid wrote:

> Hello Thomas,
> 
> On Sat, Nov 26, 2016 at 04:22:48PM +0100, you wrote:
> > take a look into the AqBanking logs first to find out if the information
> > you are looking for is transferred using the HBCI protocol. They can be
> > found in> 
> >   ~/.aqbanking/backends/aqhbci/data/banks/de/<BLZ>/logs
> > 
> > Don't send these files to the list since they contain private information.
> > 
> > If the information can be found as part of the records, you need to check
> > your mapping of the KMyMoney accounts to the Aqbanking accounts. There
> > must be two such mappings, one for the checking account (Girokonto) and
> > another one for your investment account. If you have only one, then it
> > might be for the checking account and I doubt that detailed information
> > about your transactions can be found in a standardized way.
> 
> The information is part of the log file, the booking data has been
> transferred from the checking account (and is visable in the checking
> account).

So I expect this information to be part of the somewhat unstructured memo 
field (Verwendungszweck). I have no idea, if one can extract this from within 
KMyMoney.

You can send me the log part of one transaction via private e-mail if you 
want. Please feel free to replace characters with AAA and numbers with ### 
where necessary.


> My investment account is currently not activated for HBCI.

Good to know.

> My plan was: Moving the investment booking (dividend payment) to the
> investment account in kmymoney.

That probably won't work. You receive the transaction as part of the download 
to the mapped account, so it will be entered there.


> My goal is to have the detailled investment booking available in the
> kmymoney investment account where the other side of the "booking-T" is
> the checking account.

Got it.

> What's the preferable way to realize that in kmymoney?

From what I understand, one needs to write source code. I doubt that this is 
possible using the current code base (though you are behind to some extent 
with 4.6.4)

-- 

Regards

Thomas Baumgart

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