https://bugs.kde.org/show_bug.cgi?id=405206
Bug ID: 405206
Summary: OFX import targets the wrong account
Product: kmymoney
Version: 5.0.3
Platform: Debian unstable
OS: Linux
Status: REPORTED
Severity: normal
Priority: NOR
Component: importer
Assignee: kmymoney-devel@kde.org
Reporter: domi.dum...@free.fr
Target Milestone: ---
SUMMARY
I'm trying to import OFX data. OFX transactions are imported, but not in the
selected account.
STEPS TO REPRODUCE
1. Open dialog to import ofx data, select file
2. select Asset -> usual bank account
3. click ok
OBSERVED RESULT
Transaction are imported in "Cartes de Credits La Poste" account
EXPECTED RESULT
Transaction are imported in selected bank account
SOFTWARE/OS VERSIONS
Windows:
MacOS:
Linux/KDE Plasma: Debian/unstable, plasma
(available in About System)
KDE Plasma Version: 5.14.5.1
KDE Frameworks Version: 5.54.0
Qt Version: 5.11.3
ADDITIONAL INFORMATION
Here's an extract from the STDOUT during an import:
Process on: '2019-02-27', id: 'ID PX0ZKOLLT%', amount: '7.09', fees: '0.00'
"Start matching payee" "VIREMENT DE AMAZON PAYMENTS EURO"
Found match with 'VIREMENT DE AMAZON PAYMENTS EURO' on 'VIREMENT'
Found match with 'VIREMENT DE AMAZON PAYMENTS EURO' on 'AMAZON PAYMENTS'
Multiple matches
Adding second split to Loisirs(A000020)
Looking for a match with transaction: "2019-02-27" , "AMAZON PAYMENTS" ,
"7.09" (referenced account: "Cartes de Credits La Poste" )
Considering 0 existing transaction(s) for matching
Looking for a match with transaction: "2019-02-27" , "AMAZON PAYMENTS" ,
"7.09" (referenced account: "Cartes de Credits La Poste" )
Considering 0 schedule(s) for matching the transaction
Note the list of account shown in the first step of import does not show
"Cartes de Credits La Poste" (probably because it's a liability account)
All the best
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