[Kmymoney-devel] [kmymoney4] [Bug 315865] Import ignores Payees when starting with digit

2013-09-13 Thread Cristian Oneț
https://bugs.kde.org/show_bug.cgi?id=315865

Cristian Oneț  changed:

   What|Removed |Added

 Status|UNCONFIRMED |RESOLVED
 CC||onet.crist...@gmail.com
 Resolution|--- |WORKSFORME

--- Comment #9 from Cristian Oneț  ---
Closing this since the reported issue was resolved.

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[Kmymoney-devel] [kmymoney4] [Bug 315865] Import ignores Payees when starting with digit

2013-03-03 Thread Erwin Van de Velde
https://bugs.kde.org/show_bug.cgi?id=315865

--- Comment #8 from Erwin Van de Velde  ---
I have checked it further and due to an earlier ledger, a payee '-' was
created. Afterwards things seemed to start failing as '-' was used as payee for
every transaction. Removing it or setting it to 'no matching' fixes everything.
So probably the weird behavior was due to a false payee value and some strange
reaction of kmymoney to it.

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[Kmymoney-devel] [kmymoney4] [Bug 315865] Import ignores Payees when starting with digit

2013-02-28 Thread allan
https://bugs.kde.org/show_bug.cgi?id=315865

--- Comment #7 from allan  ---
Rereading your last post, I get a different impression compared to your
original one.
"...but both ignore the Payee field and enter "-" for payee when it starts with
a number".
I took that to mean that the Payee field became "-", but now you seem to be
saying that the amount becomes "-".

So, does the payee name actually get imported correctly?  If it does, then
payee matching would not appear to be the problem, but more a question of
matching an already existing transaction.

1) Is there already in your file a transaction involving the two accounts you
mention and this payee?
2) In the payee list, for this payee have you set a default account?
3) When importing your file, which fields/columns do you select?

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[Kmymoney-devel] [kmymoney4] [Bug 315865] Import ignores Payees when starting with digit

2013-02-28 Thread allan
https://bugs.kde.org/show_bug.cgi?id=315865

--- Comment #6 from allan  ---
(In reply to comment #5)
> I have tested it a bit further, please see added CSV file I used for testing
> (comma for amount! :) ).

Your CSV file imports correctly here.
> - In a new .kmy file: no problem, added as expected
> - In the .kmy file I have (created with this kmymoney version, only using it
> since 2 weeks): the order gets interpreted as a transfer between two of my
> accounts, with a Pay to value of -.
> 
> So I guess it is something in my file, but I have no clue as to what it
> might be...

The CSV plugin treats the payee field as alphnumeric and doesn't differentiate
so I can only see the problem being how you handle that particular payee.

Normally, in the case of a particular user's data file giving unexpected
results, the best way ti proceed is with an anonymized version of your .kmy
file.  This can be produced on saving by selecting in the file selector filter
'anonymous files', and then loading that file as normally, to ensure the
problem remains.  However, I must confess that I don't know if the anonymizing
process itself may change your payee name and sidestep the problem.  It might
still be worthwhile trying.

Just in case, though, would you please remove any payee in the Payee view, that
matches your problem payee, and/or selecting that payee in the view, opening
the Matching tab, and selecting 'no match', but first saying what is currently
set there.

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[Kmymoney-devel] [kmymoney4] [Bug 315865] Import ignores Payees when starting with digit

2013-02-28 Thread Erwin Van de Velde
https://bugs.kde.org/show_bug.cgi?id=315865

--- Comment #4 from Erwin Van de Velde  ---
Created attachment 77644
  --> https://bugs.kde.org/attachment.cgi?id=77644&action=edit
Test case 1

CSV file as a test case (see comments).

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[Kmymoney-devel] [kmymoney4] [Bug 315865] Import ignores Payees when starting with digit

2013-02-28 Thread Erwin Van de Velde
https://bugs.kde.org/show_bug.cgi?id=315865

--- Comment #5 from Erwin Van de Velde  ---
I have tested it a bit further, please see added CSV file I used for testing
(comma for amount! :) ).
- In a new .kmy file: no problem, added as expected
- In the .kmy file I have (created with this kmymoney version, only using it
since 2 weeks): the order gets interpreted as a transfer between two of my
accounts, with a Pay to value of -.

So I guess it is something in my file, but I have no clue as to what it might
be...

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[Kmymoney-devel] [kmymoney4] [Bug 315865] Import ignores Payees when starting with digit

2013-02-27 Thread allan
https://bugs.kde.org/show_bug.cgi?id=315865

--- Comment #3 from allan  ---
Oh, OK.  I've reinstalled 4.6.3, and still I don't see any problem, even with
your payee 'number'.

It isn't by any chance already in your list of payees, is it, with an incorrect
match value?  If so, just delete it and try again.  That could explain why it
affects OFX too.

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[Kmymoney-devel] [kmymoney4] [Bug 315865] Import ignores Payees when starting with digit

2013-02-27 Thread Erwin Van de Velde
https://bugs.kde.org/show_bug.cgi?id=315865

--- Comment #2 from Erwin Van de Velde  ---
No, I just use the menu File > Import > CSV

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[Kmymoney-devel] [kmymoney4] [Bug 315865] Import ignores Payees when starting with digit

2013-02-27 Thread allan
https://bugs.kde.org/show_bug.cgi?id=315865

allan  changed:

   What|Removed |Added

 CC||agande...@gmail.com

--- Comment #1 from allan  ---
I've had a look at the CSV importing, and, for me, there is no problem.

Might you be using via aqBanking?

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