https://bugs.kde.org/show_bug.cgi?id=274185
--- Comment #11 from <egroegbaker yahoo com> 2011-06-05 11:00:28 --- Hi Allan I tested out the DivX: 4 d) options which were 1) L[Bank Accounts:ABSA Cheque] 2) L[ABSA Cheque] These come back to the original problem Bug#1 Accounts which have not been fixed in v1.0.5. So I am not sure whether the results are useful. For instance 2) above gives the following 2) *Entry into Investment Account with just value and no shares. *Deposit into 'Bank Accounts:ABSA Cheque' - correct amount; and Category 'Investment transaction' *No entry into brokerage (correct) *New empty top level account created under Assets called 'ABSA Cheque' If you would like me to continue with 1) or send snapshots of the results, let me know. Timothy ________________________________ From: allan <agande...@gmail.com> To: egroegba...@yahoo.com Sent: Saturday, June 4, 2011 1:56 PM Subject: [Bug 274185] QIF investment import with Lcategory:sub-category creates new incorrect category https://bugs.kde.org/show_bug.cgi?id=274185 --- Comment #9 from allan <agander93 gmail com> 2011-06-04 13:56:45 --- (In reply to comment #8) > (In reply to comment #7) > > Hi Allan > > > > To recap: > > Bug #1: Accounts > > > > Fixed > > 1) No new accounts created > > 2) L[Account:sub-account]processed correctly > > > 1) Using your original QIF, and with the accounts and categories set up as you > have them, yes, no new accounts/categories get created. > 2) Yes, with activity codes left as 'IntInc', the transactions are allocated > to > the correct category:sub-category, with the service fee as a Payment, and the > others as deposits. > > > Bug#2: Categories:sub-categories only in KMM 1.0.5 > > More serious in version KMM 4.x > > > > 1) Categories sorted out except for " Bank Charges:Service Fee not split"? > > 2) IntInc work around for negative (Fees) and positive (Interest) > > transactions > > or use miscexp for negative Fees > > 3) IntInc transactions are being recorded correctly in brokerage account > > only > > > > 4) Dividends: use option 'Div' - records in both brokerage and investment > > a/cs > > 1) All categories are correct. > 2) Yes, as above. No miscexp necessary. > 3) Yes, all appear only in the Brokerage account - two deposits and one > payment. > 4) Not sure what you mean here? No Dividend records are now involved in your > QIF. If you mean, aside from your QIF, if Dividends are entered, how do they > appear, well, I still have a problem with Div records. > a) 'Div' 'L[acc]' treated as category. > b) 'Div' 'Lacc' deposits in 'acc' with no category. > c) 'DivX' 'Lacc' deposits in 'acc' with no category. > d) 'DivX' 'L[acc]' deposits in 'acc' with 'Dividend' category. > > From my reading, b) and d) should be valid, and the other two, who knows? > It would be interesting to know how V1.x handles these. > > Let me have another go at this, this time using the version with my patches :( a) 'Div' 'L[acc]' deposits in 'Brokerage' with 'Dividend' category. b) 'Div' 'Lacc' deposits in 'Brokerage' with 'Dividend' category. c) 'DivX' 'Lacc' deposits in 'acc' with no category. d) 'DivX' 'L[acc]' deposits in 'acc' with 'Dividend' category, (inc any sub-cat). so, still a bit to do. > > Is that everything? Is there any thing left out? or have I got anything > > wrong? > > Maybe you could sum it up better, but it seems that you have got it working > > in > > all the problem areas. > > > I think that covers the problem areas, but I have more testing to do, and a > tidy up, then it goes to the reviewboard. -- Configure bugmail: https://bugs.kde.org/userprefs.cgi?tab=email ------- You are receiving this mail because: ------- You are the assignee for the bug. _______________________________________________ KMyMoney-devel mailing list KMyMoney-devel@kde.org https://mail.kde.org/mailman/listinfo/kmymoney-devel
