https://bugs.kde.org/show_bug.cgi?id=296883
Bug ID: 296883
Severity: normal
Version: 4.6.1
Priority: NOR
Assignee: kmymoney-devel@kde.org
Summary: OFX and QIF import of investment Buy / Sell
transactions not assigned to brokerage account
Classification: Unclassified
OS: Linux
Reporter: egroegba...@yahoo.com
Hardware: Other
Status: UNCONFIRMED
Component: general
Product: kmymoney4
Created attachment 69937
--> https://bugs.kde.org/attachment.cgi?id=69937&action=edit
snapshot of the buy error with blank Account information
I am running KMM 4.6.1 on Mint12 with Classic desktop.
also tested on KMM 4.6.0 on Ubuntu 11.10 with Classic desktop
Note: This error occurs in both QIF and OFX imports
This error occurs in both investment Buy and Sell transactions
When I import an OFX investment 'Buy' transaction, the ledger entry for
'Buy Shares' shows a yellow triangle-exclamation in the equity account.
The problem is that the transaction is not assigned to an account whch
should be debitted for the payment of the shares bought. This
should be the brokerage account for this equity account. There is
consequently no corresponding Payment 'Buy' transaction in the brokerage
account.
When the brokerage account is manually assigned the transaction performs
correctly and a corresponding entry is placed in the brokerage account.
I have tried the same investment transaction with a QIF file and the
same error occurs.
I checked with KMM 4.6.0 on Ubuntu 11.10 and the same error occurs.
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