> On Sept. 21, 2013, 2:24 p.m., Alvaro Soliverez wrote: > > I fail to see why you would want equity accounts displayed for imports. Can > > you explain the use case? > > > > Keep in mind that equity accounts are not stock or share accounts of some > > kind. > > Ralf Habacker wrote: > To be able to import opening balances for example when using german > template "all accounts", which have an account "Equity"->"Opening balances". > Otherwise I would have to manual enter the opening balances for all related > accounts by hand.
These opening balances are exactly that, opening balances, and should not have a payee assigned. That account is to balance the entry when you start using KMyMoney and you enter the opening balances for your asset and liability accounts. As per double-entry accounting, all transactions have to be balanced, and money can't just pop out of the blue. eg. you start using KMM on Jan 1, but you already had a bank account by that date. You create the account and enter the balance on that date. To balance that transaction, a split is assigned to "Equity/Opening balances". No payees are involved. Sorry for the delay, this went under my radar. - Alvaro ----------------------------------------------------------- This is an automatically generated e-mail. To reply, visit: https://git.reviewboard.kde.org/r/112847/#review40403 ----------------------------------------------------------- On Sept. 21, 2013, 12:41 p.m., Ralf Habacker wrote: > > ----------------------------------------------------------- > This is an automatically generated e-mail. To reply, visit: > https://git.reviewboard.kde.org/r/112847/ > ----------------------------------------------------------- > > (Updated Sept. 21, 2013, 12:41 p.m.) > > > Review request for KMymoney and Cristian Oneț. > > > Repository: kmymoney > > > Description > ------- > > When enabled display of equity accounts with 'settings->general->filter->show > equity accounts' equity accounts are not displayed in the "Default Account" > tab of payee page and in the unknown payee import dialog. > > The related bug could be triggered with: > 1. create a new file > 2. select the german skr03 standard chart of accounts. > > > Diffs > ----- > > kmymoney/converter/mymoneystatementreader.cpp 5619cc2 > kmymoney/views/kgloballedgerview.cpp 2057b47 > kmymoney/views/kpayeesview.cpp 69697e6 > > Diff: https://git.reviewboard.kde.org/r/112847/diff/ > > > Testing > ------- > > git master > > > Thanks, > > Ralf Habacker > >
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