Bug 280915

Version:           unspecified (using KDE 4.7.0) 
OS:                Linux

Skrooge 0.9.1

Hello there,

I have a single mt940 file for different (5) accounts. The initial import went fine with 5 accounts being created and filled with operations. Unfortunately on every created account the bank name and the account name is filled with the account number from the import (:25:) and the account number in skrooge is filled with 'mt940'. If you don't touch the bank name, account name and number a second import is just fine. But a second import will create a new bank of even a new account if you set the bank name to the correct name and/or alter the account name to something meaningful.  

In an ideal scenario the bank name should be picked up from the :20: prefix, the account number should be filled with the value from :25: and the account name should be set to eg. 'MT940'. Furthermore instead of account name, the account number should be used during import for identify if an account already exists.

Regards,
Jens


Reproducible: Always

Steps to Reproduce:
a)
1) Import an mt940 file which contains operations for several accounts
2) Rename the bank name because after the initial import bank name is the same as account name.
3) import a new set of operations

or

b)
1) Import an mt940 file which contains operations for several accounts
2) Rename the account name because after the initial import bank name and account name is filled with the account number.
3) import a new set of operations


Actual Results:  
a)
A new bank is created because I had set the bank name manually to the correct value.

b)
A new account will be created if the account name had been set to a 'meaningful' name.

Expected Results:  
The import logic should create a bank name based on :20: during account creation.

The import logic should search for an existing account based on the bank name read from :20: and the account number (not the account name).

This is an example of an operation inside my mt940 file:

ABNANL2A
940
ABNANL2A
:20:ABN AMRO BANK NV
:25:123456789
:28:93101/1
:60F:C818EUR46,83
:61:1107310819D2,75N526NONREF
:86:MAANDBIJDRAGE ABNAMRO            YP PAKKET                   2,75
:62F:C819EUR44,08
-