https://bugs.kde.org/show_bug.cgi?id=337251
--- Comment #23 from allan <agande...@gmail.com> --- On 29/07/14 16:38, geo...@wildturkeyranch.net wrote: > https://bugs.kde.org/show_bug.cgi?id=337251 > > --- Comment #22 from geo...@wildturkeyranch.net --- > (In reply to allan from comment #21) >> On 28/07/14 17:43, geo...@wildturkeyranch.net wrote: >>> Quicken (version 2011) >>> does not supply "L" records. >> >> I want to be clear about this point. Are you saying that it doesn't >> *ever* produce "L" records, or that is doesn't the way you use it? For >> instance is there any difference between how it exports a transaction >> that has a category, or how it exports a transaction that does a >> transfer to/from another, named account, or how it handles a transaction >> from an investment account having a brokerage account? >> >> QIF is a very loose 'standard', but Quicken itself has documented the >> use of "L" records, so it would be surprising if it has just dropped >> them altogether. If KMM tries to cope with such a change, then the full >> picture will be needed. >> >> Allan > > I am only talking about the unified investment account transactions where you > will find 'L' records for transfers but not for the investment transactions. > > By the way, my filter supplies these and also separates investment accounts > into two accounts to match KMM. Only problem I see is the DIV transactions > end > up with the 'L' record taken as both a transfer and a cat. Not sure what is > happening here. > What has been the 'standard', up to now, is that in 'L' records, if the 'L' is followed with a name in brackets [], then the name is an account, whereas 'L' followed by a name with no brackets, then that is a category. If your original Quicken file follows that, but gives a problem, then I'd need to look at that with your file. So far as the 'X' issue is concerned, I *could* make a change to cope with that, but I'm fearful that earlier files from other users would then give trouble. Allan -- 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
