https://bugs.kde.org/show_bug.cgi?id=447776
Bug ID: 447776
Summary: KMyMoney does not import all memo data when opening
GnuCash file
Product: kmymoney
Version: 5.1.1
Platform: Other
OS: Linux
Status: REPORTED
Severity: wishlist
Priority: NOR
Component: importer
Assignee: kmymoney-devel@kde.org
Reporter: adatch...@protonmail.com
Target Milestone: ---
Created attachment 145010
--> https://bugs.kde.org/attachment.cgi?id=145010&action=edit
GnuCash xml file to test KMM import of Memos
SUMMARY
***
STEPS TO REPRODUCE
1. Open a GnuCash xml file that contains transactions with a transaction level
Memo (a Note in GnuCash)
Case a) 2. Do not select “Use transaction notes on non-split transactions” at
conversion.
Case b) 2. Do select “Use transaction notes on non-split transactions” at
conversion.
OBSERVED RESULT
Case a) In KMyMoney ledgers or reports, notice that for non-split transactions,
the GnuCash transaction level Notes data is lost (*1).
Case b) In KMyMoney ledgers or reports, notice that for non-split transactions,
that GnuCash split level Memo data is lost.
For either case, for split transactions, notice that the GnuCash transaction
level Note data is lost (*1).
EXPECTED RESULT
>From what I can tell from documentation, this is the expected result, and there
is not a code bug.
An enhancement would be to preserve all note/memo data from the GnuCash file,
possibly by merging data.
SOFTWARE/OS VERSIONS
Windows: Not Tested
macOS: Not Tested
Linux/KDE Plasma: KMyMoney Version 5.1.1 on Linux MX-21_KDE_x64 Wildflower
KDE Plasma Version: 5.20.5
KDE Frameworks Version: 5.78.0
Qt Version: Qt 5.15.2 (built against 5.15.2)
ADDITIONAL INFORMATION
The basic issue is that GnuCash allows split Memo entries in addition to a
transaction level Memo for a “non-split” entry, whereas KMM only allows entry
of one Memo. For split entries, GnuCash also allows a split entry on the main
account in addition to the transaction Memo. The current KMM code looses the
extra the data on import (kind-off, per below), with a selection of which data
to keep for non-split transactions.
Interestingly, the GnuCash importer (GNC Plugin) does save all the data. It
appears looking at the KMM XML data file that transaction level GnuCash notes
are saved (for both split and non-split entries), as a Transaction Memo in the
KMM XML file, but this Memo is apparently not used by KMM, which instead uses
split level data for its displayed transaction Memos (realizing that even
entries shown as “non-split” are stored as split internally in the data file).
So all the data is there stored in the file, but some if it can not be seen or
edited (that I can see), so is essentially lost.
One possible method to retain all data would be to join the data, so the
displayed KMM Transaction Memo would be something like
“GnuCash-Transaction-Note / GnuCash-split-Memo” if there are both types of
note, or just the non-blank note if one is blank. For multi-split entries, the
Transaction-Note/ split-Memo conjunction would would also become part of the
split line used for display of the Transaction Memo. It would make sense to
have a option to choose this, similar to (or in replacement of) “Use
transaction notes on non-split transactions”
Similar to bug 429977
(which is for QIF import)
“Main memo in qif import of splitted transactions get the memo value of the
first splitted one instead of none(edit)”
GNC Plugin is at:
https://github.com/KDE/kmymoney/blob/master/kmymoney/plugins/gnc/import/mymoneygncreader.cpp
I have created and attached a simple GnuCash xml file to help show which
GnuCash memos are getting used in KMM. It is fairly straight forward to look
at the GnuCash xml file in a text editor, and the new KMM file and see what is
being saved and how.
--
You are receiving this mail because:
You are the assignee for the bug.
