[kmymoney4] [Bug 364777] The importer filtering accounts enhancement forget credit cards/liabilities accounts

[NSLW via KDE Bugzilla]

https://bugs.kde.org/show_bug.cgi?id=364777

NSLW  changed:

   What|Removed |Added

  Latest Commit|http://commits.kde.org/kmym |http://commits.kde.org/kmym
   |oney/aabb1b8e917a3245a849d4 |oney/5e883c11a3ef5001c67ceb
   |56d8e5e0bd5b2ee09a  |680701dbc4bb97ce95

--- Comment #11 from NSLW  ---
Git commit 5e883c11a3ef5001c67ceb680701dbc4bb97ce95 by Łukasz Wojniłowicz.
Committed on 02/07/2016 at 12:52.
Pushed by wojnilowicz into branch 'master'.

Set type of QIF statement according to account type stored

M  +20   -2kmymoney/converter/mymoneyqifreader.cpp

http://commits.kde.org/kmymoney/5e883c11a3ef5001c67ceb680701dbc4bb97ce95

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[kmymoney4] [Bug 364777] The importer filtering accounts enhancement forget credit cards/liabilities accounts

[NSLW via KDE Bugzilla]

https://bugs.kde.org/show_bug.cgi?id=364777

NSLW  changed:

   What|Removed |Added

   Version Fixed In||4.8.1

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[kmymoney4] [Bug 364777] The importer filtering accounts enhancement forget credit cards/liabilities accounts

[NSLW via KDE Bugzilla]

https://bugs.kde.org/show_bug.cgi?id=364777

NSLW  changed:

   What|Removed |Added

 Resolution|--- |FIXED
  Latest Commit||http://commits.kde.org/kmym
   ||oney/aabb1b8e917a3245a849d4
   ||56d8e5e0bd5b2ee09a
 Status|CONFIRMED   |RESOLVED

--- Comment #10 from NSLW  ---
Git commit aabb1b8e917a3245a849d456d8e5e0bd5b2ee09a by Łukasz Wojniłowicz.
Committed on 02/07/2016 at 12:49.
Pushed by wojnilowicz into branch '4.8'.

Set type of QIF statement according to account type stored

M  +20   -2kmymoney/converter/mymoneyqifreader.cpp

http://commits.kde.org/kmymoney/aabb1b8e917a3245a849d456d8e5e0bd5b2ee09a

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[kmymoney4] [Bug 364777] The importer filtering accounts enhancement forget credit cards/liabilities accounts

[Thomas Baumgart via KDE Bugzilla]

https://bugs.kde.org/show_bug.cgi?id=364777

Thomas Baumgart  changed:

   What|Removed |Added

Version|unspecified |4.8.0

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[kmymoney4] [Bug 364777] The importer filtering accounts enhancement forget credit cards/liabilities accounts

[Pierre via KDE Bugzilla]

https://bugs.kde.org/show_bug.cgi?id=364777

--- Comment #9 from Pierre  ---
Great ! Thank you for the workaround and your fast feedback.

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[kmymoney4] [Bug 364777] The importer filtering accounts enhancement forget credit cards/liabilities accounts

[NSLW via KDE Bugzilla]

https://bugs.kde.org/show_bug.cgi?id=364777

--- Comment #8 from NSLW  ---
Thanks for the files. As I wrote before, CSV should be already fixed in
upcoming KMM 4.8.1.

Something is wrong with QIF importer in KMM, because file has correct type
"!Type:CCard" and its account type is being incorrectly recognized. That needs
to be fixed.

As temporary fix you can use workaround provided by Allan Anderson
https://mail.kde.org/pipermail/kmymoney-devel/2016-June/016810.html

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[kmymoney4] [Bug 364777] The importer filtering accounts enhancement forget credit cards/liabilities accounts

[Pierre via KDE Bugzilla]

https://bugs.kde.org/show_bug.cgi?id=364777

--- Comment #7 from Pierre  ---
I cannot select the version I am using as not available in the KMM versions
drop down list.
I'm using the official 4.8.0-2 version (installed from Manjaro community
repository).

I got these CSV and QIF from my credit card website provider. I do not use any
converters.
The OFX I used is for my Current accounts (different from Credit Card
provider).

Anonymized Credit Card CSV and QIF attached.

I indeed noticed in the Import Wizard, in the "Account Selection" step, the
"Account Type" defaults ALWAYS to "Current". Maybe this "defaulting" is the
root cause of the Liability Accounts disposition from the available accounts
list (located on the same step "Account Selection").

The unsolicited account types "filtering" behaviour seems again described as an
enhancement as per https://kmymoney.org/changelogs/ChangeLog-4.8.0.txt / commit
bfa7b5ac37d2203e4a88d9ac73b1ec43ce5211b4

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[kmymoney4] [Bug 364777] The importer filtering accounts enhancement forget credit cards/liabilities accounts

[Pierre via KDE Bugzilla]

https://bugs.kde.org/show_bug.cgi?id=364777

--- Comment #6 from Pierre  ---
Created attachment 99705
  --> https://bugs.kde.org/attachment.cgi?id=99705=edit
Anonymized Credit Card QIF

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[kmymoney4] [Bug 364777] The importer filtering accounts enhancement forget credit cards/liabilities accounts

[Pierre via KDE Bugzilla]

https://bugs.kde.org/show_bug.cgi?id=364777

--- Comment #5 from Pierre  ---
Created attachment 99704
  --> https://bugs.kde.org/attachment.cgi?id=99704=edit
Anonymized Credit Card CSV

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[kmymoney4] [Bug 364777] The importer filtering accounts enhancement forget credit cards/liabilities accounts

[NSLW via KDE Bugzilla]

https://bugs.kde.org/show_bug.cgi?id=364777

NSLW  changed:

   What|Removed |Added

 Status|UNCONFIRMED |CONFIRMED
 Ever confirmed|0   |1

--- Comment #4 from NSLW  ---
Ok, I suppose you don't use master branch version (please choose your KMM
version in header of this bug).
How come you've got three files: QIF, OFX, CSV; do you somehow convert between
them?
Could you attach anonymized QIF or OFX file which shows that problem?

I wonder why your "Account selection" dialog shows "Current" under "Account
Type", when you try to import credit card. There was similar problem with CSV
imports showing always "Checking" under "Account Type" but it was changed to
"Unknown", so all account types could be showed (see bug #364425 if
interested).

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[kmymoney4] [Bug 364777] The importer filtering accounts enhancement forget credit cards/liabilities accounts

[Pierre via KDE Bugzilla]

https://bugs.kde.org/show_bug.cgi?id=364777

--- Comment #3 from Pierre  ---
(In reply to NSLW from comment #1)
> (In reply to Pierre from comment #0)
> > Hello,
> > 
> > Import QIF or CSV does not allow to select Credit Card account (set as
> > Liability account) in order to import to it. This seems to be due to below
> > enhancement.
> > 
> > Liability accounts should still be usable for imports, otherwise how we
> > import Credit Card transactions on a Liability account ?
> > 
> > 
> > (source: https://kmymoney.org/changelogs/ChangeLog-4.8.0.txt)
> > commit bfa7b5ac37d2203e4a88d9ac73b1ec43ce5211b4
> > Author: Åukasz WojniÅ‚owicz 
> > Date:   Sat May 28 19:59:22 2016 +0200
> > 
> > Present only right accounts during import of statements
> > 
> > During import of investment statement user is asked to select account
> > into which he wants to import. He should choose investment account, but
> > he is also presented with all other sorts of accounts. This patch makes
> > sure that user is presented only with the right account types.
> > 
> > FEATURE: 363069
> > REVIEW: 127915
> > 
> > Signed-off-by: Åukasz WojniÅ‚owicz 
> > 
> > Reproducible: Always
> > 
> > Steps to Reproduce:
> > 1. Select /
> > 2. Then  or 
> > 3. Select file to import
> > 4. Next screen shows only Current accounts (no liability accounts)
> > 
> > Actual Results:  
> > Only current accounts are available.
> > 
> > Expected Results:  
> > Liability accounts should be available too.
> 
> Hello,
> there is no problem with CSV imports of credit cards in KMM > 4.8. What do
> you try to import actually: CSV or QIF?

I added a screenshot showing that "Liability Account" is missing in the list of
available accounts.
The list is only showing "Current Accounts", the Credit Card account (in
"Liability Account" category) is not showing in the Import Wizard. (Import is
working fine with Current Accounts, tested with QIF and CSV and OFX)

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[kmymoney4] [Bug 364777] The importer filtering accounts enhancement forget credit cards/liabilities accounts

[Pierre via KDE Bugzilla]

https://bugs.kde.org/show_bug.cgi?id=364777

--- Comment #2 from Pierre  ---
Created attachment 99702
  --> https://bugs.kde.org/attachment.cgi?id=99702=edit
Missing Liability Account

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[kmymoney4] [Bug 364777] The importer filtering accounts enhancement forget credit cards/liabilities accounts

[NSLW via KDE Bugzilla]

https://bugs.kde.org/show_bug.cgi?id=364777

NSLW  changed:

   What|Removed |Added

 CC||lukasz.wojnilow...@gmail.co
   ||m

--- Comment #1 from NSLW  ---
(In reply to Pierre from comment #0)
> Hello,
> 
> Import QIF or CSV does not allow to select Credit Card account (set as
> Liability account) in order to import to it. This seems to be due to below
> enhancement.
> 
> Liability accounts should still be usable for imports, otherwise how we
> import Credit Card transactions on a Liability account ?
> 
> 
> (source: https://kmymoney.org/changelogs/ChangeLog-4.8.0.txt)
> commit bfa7b5ac37d2203e4a88d9ac73b1ec43ce5211b4
> Author: Åukasz WojniÅ‚owicz 
> Date:   Sat May 28 19:59:22 2016 +0200
> 
> Present only right accounts during import of statements
> 
> During import of investment statement user is asked to select account
> into which he wants to import. He should choose investment account, but
> he is also presented with all other sorts of accounts. This patch makes
> sure that user is presented only with the right account types.
> 
> FEATURE: 363069
> REVIEW: 127915
> 
> Signed-off-by: Åukasz WojniÅ‚owicz 
> 
> Reproducible: Always
> 
> Steps to Reproduce:
> 1. Select /
> 2. Then  or 
> 3. Select file to import
> 4. Next screen shows only Current accounts (no liability accounts)
> 
> Actual Results:  
> Only current accounts are available.
> 
> Expected Results:  
> Liability accounts should be available too.

Hello,
there is no problem with CSV imports of credit cards in KMM > 4.8. What do you
try to import actually: CSV or QIF?

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[kmymoney4] [Bug 364777] The importer filtering accounts enhancement forget credit cards/liabilities accounts

[Pierre via KDE Bugzilla]

https://bugs.kde.org/show_bug.cgi?id=364777

Pierre  changed:

   What|Removed |Added

   Keywords||regression, reproducible

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