https://bugs.kde.org/show_bug.cgi?id=397539
Bug ID: 397539
Summary: Imported investment transactions have details
incorrectly matched
Product: kmymoney
Version: 4.8.2
Platform: unspecified
OS: unspecified
Status: UNCONFIRMED
Severity: normal
Priority: NOR
Component: onlinebanking
Assignee: kmymoney-devel@kde.org
Reporter: adam....@gmail.com
Target Milestone: ---
Investment transactions imported via AqBanking have wrong matching / wrong memo
field when viewed in the investment account's ledger.
Details:
I'm using AqBanking to import transactions from my account in DKB where I have
several investment transactions. I've noticed that the "detail matching" is
often incorrect and can't be turned off.
One particular example. Whenever I import a transaction of a value (say, 300
EUR) its details in the investment acct. ledger are (erroneously) matched to a
previous 300 EUR transaction. I got used to correcting these manually anyway
based on the Memo/description field.
However, this is problematic because the Memo field in the checking account
ledger is imported correctly, but in the Investment account ledger the Memo
field is taken from a previous transaction. I noticed this happens for
transactions with the same value, but not always; it will only certainly
happens if the transaction has a transaction fee associated with it.
For example, I imported a transaction today for 300 EUR with the following
memo:
DEPOT 111111111WERTP. ABRECHN. 17.08.18000001111111111 WKN ABCDEFGESCH.ART
KV__FUND_NAME__IHR FONDSSPARPLANPREIS 123,456700 EURSTUECK 1,2345
12030000/1111111111
When I right click this transaction in the Checking account to go to the
Investment account, I arrive at a transaction that has the Memo same as the
last transaction with the same value:
DEPOT 111111111WERTP. ABRECHN. 11.08.18000001111111111 WKN FFFFFFGESCH.ART
KV__OTHER_FUNDS_NAME__IHR FONDSSPARPLANPREIS 1,234567 EURSTUECK 123,4567
12030000/1111111111
I think there's at least two issues here:
1) The Memo should never be moved over/copied. Memo of a transaction in the
Investment account should be identical to the Memo of the same transaction in
the Checking acct.
2) Possibly, matching any details of investment transactions doesn't make much
sense. The transaction is also prefilled with the wrong investment fund
details. Possibly that's the reason that the Memo is also taken over, because
it's consistent with the other transaction details.
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