https://bugs.kde.org/show_bug.cgi?id=343484
Ralf Habacker <ralf.habac...@freenet.de> changed:
What |Removed |Added
----------------------------------------------------------------------------
Ever confirmed|0 |1
Resolution|WAITINGFORINFO |---
Status|NEEDSINFO |CONFIRMED
--- Comment #7 from Ralf Habacker <ralf.habac...@freenet.de> ---
(In reply to BobSCA from comment #0)
> When an OFX file is imported, if there are transactions which specify an
> existing payee for which a default account has been assigned, then each of
> those transactions will appear in 2 registers as expected.
showed by test case
> In the register of the account for which the import is performed
which is account2
> the payee info appears in both the payee and memo fields (this seems
> redundant but I assume there is a
> reason for it).
This is the case if the memo field is not set in the ofx file -> see statement
with date '201401312' - not sure if this is a bug or a feature.
> In the register of the account specified as the default account for the
> payee, however, the transaction appears with no payee information in either
> the payee or memo field.
Could be reproduced with appended test files.
Saving the file as xml file the related accounts looks like
<ACCOUNT currency="EUR" description="" parentaccount="AStd::Asset"
opened="2014-01-01" number="" lastmodified="2017-07-31" type="1" id="A000001"
lastreconciled="" institution="" name="Account2">
</ACCOUNT>
<ACCOUNT currency="EUR" description="" parentaccount="AStd::Expense"
opened="1900-01-01" number="" lastmodified="2017-07-31" type="13" id="A000002"
lastreconciled="" institution="" name="Account1">
</ACCOUNT>
and the transaction as
<TRANSACTION postdate="2014-01-31" commodity="EUR" memo="payee"
id="T000000000000000007" entrydate="2017-07-31">
<SPLITS>
<SPLIT payee="" reconcileflag="1" shares="-139/100" reconciledate=""
action="" bankid="" account="A000002" number="" value="-139/100" memo=""
id="S0001"/>
<SPLIT payee="P000001" reconcileflag="0" shares="139/100" reconciledate=""
action="" bankid="ID 201401312" account="A000001" number="" value="139/100"
memo="payee" id="S0002"/>
</SPLITS>
<KEYVALUEPAIRS>
<PAIR key="Imported" value="true"/>
</KEYVALUEPAIRS>
</TRANSACTION>
The transactions consists of two splits. The one for Account1 does not have the
memo or payee set as shown below:
<SPLIT payee="" reconcileflag="1" shares="-139/100" reconciledate=""
action="" bankid="" account="A000002" number="" value="-139/100" memo=""
id="S0001"/>
This indicates that the importer does not create them.
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