https://bugs.kde.org/show_bug.cgi?id=475153
Bug ID: 475153
Summary: OFX import of dividend with unknown security stops
importing dividends if you respond NO to the popup
asking if you want to create that security account.
Classification: Applications
Product: kmymoney
Version: git (master)
Platform: Other
OS: Linux
Status: REPORTED
Severity: normal
Priority: NOR
Component: importer
Assignee: kmymoney-de...@kde.org
Reporter: ostrof...@users.sourceforge.net
Target Milestone: ---
SUMMARY
***
Import an OFX statement (direct download or file) for an investment account,
which includes a security not held in the account and you get a popup "The
security XXXXX currently does not exist as a sub-account of Investment Account
Name. Do you want to create it?"
If you click YES, it creates that security account and completes the import
fine. If you click NO, it does not create that security account, but also does
not import any further dividend transactions. (probably not any other income
transactions, but this OFX file has none.) If does import the purchase
transactions, further down in the OFX file.
(I don't want to create the new security because it actually already exists,
but my bank has used a variant of the name for this transaction.)
To create an example, take a successfully imported OFX file with more than two
dividend transactions and one or more buy transactions. Change the SECNAME for
the first dividend security in the OFX file to something not known, and import
to a backup (so the transactions don't already exist) No div tx past the first
one will be imported, but the buy tx will be imported.
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