| Summary: | Importing 'q43' files reverses the sign of imports | ||
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| Product: | [Applications] kmymoney | Reporter: | Josep Cols <josep> |
| Component: | general | Assignee: | Cristian Oneț <onet.cristian> |
| Status: | RESOLVED WORKSFORME | ||
| Severity: | normal | CC: | josep, onet.cristian |
| Priority: | NOR | ||
| Version: | 4.6.1 | ||
| Target Milestone: | --- | ||
| Platform: | Ubuntu | ||
| OS: | Linux | ||
| Latest Commit: | Version Fixed In: | ||
| Attachments: |
Example of q43 file
Kmymoney database after q43 file was applied Screenshot of the successful import |
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Description
Josep Cols
2012-02-20 20:54:05 UTC
Can you provide us a sample .kmy and a sample .q43 file which shows the problem? That would help to investigate it a lot faster. Many thanks in advance. Ok. I will try... It's not eassy... I tried to delete and modify some records from a real q43 file, but I think they are some check sum on the file: if I modify the file, the file does not loads at all... I do'nt want to send a real q43 file from my account because they have the name and account number... I will investigate more and send a file... Thanks Al 20/02/12 22:45, En/na Thomas Baumgart ha escrit: > https://bugs.kde.org/show_bug.cgi?id=294527 > > > > > > --- Comment #1 from Thomas Baumgart<ipwizard users sourceforge net> 2012-02-20 21:44:59 --- > Can you provide us a sample .kmy and a sample .q43 file which shows the > problem? That would help to investigate it a lot faster. Many thanks in > advance. > Hello: I attach two files: bug294527.kmy (with only the 4 records imported from bug294527.q43) bug294527.q43: the file to import. Contains 4 records Records: -- ANUL FUNDACION NUEVA EDUCACION -- INTERESSOS PER DOMICILIACIÓ DE REBUTS ==> are incomes -- REINTEGR. CAIXER AUTOMATIC 5402XXXXXXXX0018 05.02 -- CARREC REBUT EGARVIA, S.A. ==> are payments The .q43 file was generated by my bank. If you open bug294527.kmy, you can see that all they are imported in the oposite form. To reproduce, simply import the .q43 file to the 'Cuenta corriente' account Regards Al 20/02/12 22:45, En/na Thomas Baumgart ha escrit: > https://bugs.kde.org/show_bug.cgi?id=294527 > > > > > > --- Comment #1 from Thomas Baumgart<ipwizard users sourceforge net> 2012-02-20 21:44:59 --- > Can you provide us a sample .kmy and a sample .q43 file which shows the > problem? That would help to investigate it a lot faster. Many thanks in > advance. > Could you please use the web interface to attach the files? If you reply to the notification messages and attach stuff to the replies those attachments get dropped by Bugzilla. You can visit the bug in the interface and see that there are no attachments here. Created attachment 69496 [details]
Example of q43 file
Created attachment 69497 [details]
Kmymoney database after q43 file was applied
Created attachment 69552 [details] Screenshot of the successful import As you can see in the attached screenshot the file imported as you expected it to import - that means the bug has been fixed in AqBanking. I have version 5.0.21 installed. Looking at http://www2.aquamaniac.de/sites/news/index.php I found a news with "behebt einen Fehler im Q43-Importer" I think that stands for your bug and it was fixed in version 5.0.5. I think that this is where the bug was first spotted https://bugs.launchpad.net/ubuntu/+source/libaqbanking/+bug/724393 In conclusion I'll close this as FIXED. |