https://bugs.kde.org/show_bug.cgi?id=466809
Bug ID: 466809
Summary: .ofx and .qfx files imported into wrong account
Classification: Applications
Product: kmymoney
Version: 5.1.3
Platform: Microsoft Windows
OS: Microsoft Windows
Status: REPORTED
Severity: normal
Priority: NOR
Component: importer
Assignee: kmymoney-devel@kde.org
Reporter: m...@ms0.info
Target Milestone: ---
Created attachment 156984
--> https://bugs.kde.org/attachment.cgi?id=156984&action=edit
pdf series of five screenshots showing problem
SUMMARY:
Background: I started with version 4.7.2 in approximately 2013. After a few
years, the previously working account update feature stopped working, first for
American Express, then for every credit card, banking, and brokerage service.
So I just download .qfx, .ofx, or .csv files from each institution's website
each month one by one into a dedicated separate folder, one per institution,
and import them into KMyMoney. When I go to import them, the first time,
KMyMoney asks me to pick the account into which to import the first time - then
for all subsequent months, when I choose the downloaded file from its folder,
KMyMoney remembers that the folder from which the file has been downloaded
corresponds to the correct account and imports it without having to navigate
again to the correct account. After a few years, I added a new Liability
account , credit card type, to the dozen or so I already had.
BUG#1: The first time I went to import it, I clicked on the WRONG account.
Every subsequent month, KMyMoney associates any file in that folder with this
WRONG account when I go to import. OK, no big deal. Version 4.7.2 allows me
to click the dropdown arrow and choose the correct account, and imports it into
the correct account.
BUG#2: On 3/3/2023, I copied my KMyMoney .kmy database to a different
computer, both prior and current computers are Windows10Professional Operating
Systems. I downloaded the current version 5.1.3 of KMyMoney to my current
computer, opened it, and directed it to open my copied .kmy database. Then for
the Liability credit card account in question, I downloaded this month's
statement .ofx file, and imported it (I copied the folder into an identical
tree structure as the prior computer). The new v5.1.3 instance of KMyMoney
dialog box asked into which account I wished the data to be imported (instead
of version 4.7.2 defaulting to the WRONG account it always associates with this
folder), and I navigated to the correct account. However, KMyMoney imported it
into the same WRONG account as it did on my prior computer. I have to open the
WRONG account, and select every transaction, right click to move them to the
correct account. I tried multiple times to choose the correct account from the
drop down list, and version 5.1.3 ignores my selection and imports it into the
WRONG account I mistakenly chose many years ago the first time I imported the
first statement. Somehow the database is remembering the folder in the tree
structure, and associating it with this WRONG KMyMoney account, and ignoring
the correct account I select from the drop down list.
***
NOTE: If you are reporting a crash, please try to attach a backtrace with debug
symbols.
See
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***
STEPS TO REPRODUCE
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OBSERVED RESULT
EXPECTED RESULT
SOFTWARE/OS VERSIONS
Windows:
macOS:
Linux/KDE Plasma:
(available in About System)
KDE Plasma Version:
KDE Frameworks Version:
Qt Version:
ADDITIONAL INFORMATION
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