| Summary: | problems while getting bank details by HBCI | ||
|---|---|---|---|
| Product: | [Applications] kmymoney | Reporter: | Ösel <spooning> |
| Component: | general | Assignee: | KMyMoney Devel Mailing List <kmymoney-devel> |
| Status: | CONFIRMED --- | ||
| Severity: | task | CC: | christian-david |
| Priority: | NOR | ||
| Version: | 4.6.4 | ||
| Target Milestone: | --- | ||
| Platform: | Ubuntu | ||
| OS: | Linux | ||
| Latest Commit: | Version Fixed In: | ||
| Sentry Crash Report: | |||
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Description
Ösel
2013-11-09 16:51:31 UTC
To my knowledge aqbanking, the library behind updating accounts via FinTS/HBCI, does not support the update of investment-accounts. On 09/11/13 16:51, Ösel wrote: > https://bugs.kde.org/show_bug.cgi?id=327374 > > Bug ID: 327374 > Summary: problems while getting bank details by HBCI > Classification: Unclassified > Product: kmymoney4 > Version: 4.6.4 > Platform: Ubuntu Packages > OS: Linux > Status: UNCONFIRMED > Severity: normal > Priority: NOR > Component: general > Assignee: kmymoney-devel@kde.org > Reporter: spooning@speckmann-family.de > > Hallo, > > ich habe ein Problem, wenn ich den Stand meines Aktiendepots in kmymoney > abrufen möchte. > Die Daten aus dem Depot (Unteraccount bei meiner Hausbank) werden zwar vom > Bankserver abgeholt, allerdings nicht meinem Depot in kmymoney gutgeschrieben. > Wenn ich ein Anlagen-Konto verwende, werden die Daten als doppelte Abbuchung > meinem Girokonto abgezogen. > > Über das Investitionen-Konto werden überhaupt keine Daten importiert. > > Meine Bank ist die „comdirect Bank AG“ (www.comdirect.de). > > Weiterhin ist es mir bisher nicht möglich, zu meinen manuell testweise > eingetragenen Aktien einen tagesaktuellen Wert zu erhalten. > > Kann mir irgendjemand helfen, dieses Problem zu lösen? > Vielen Dank. > > =========================== > > HI, > > I have a problem updating the status of my stock depot in kmymoney. > I do get the information from the bankserver about my depot (subaccount of my > bank account), but they won't put the data into my depot account in kmymoney. > When I use the asset-account, the data will include into my bankgiro account as > a double charge. > > By using the investment-account no datas will be transfered. > > My bank is the German "comdirect bank AG" (www.comdirect.de). > > Furthermore I can't see the current price level of my manually added stocks. > > Can anybody help me to solve this problem? > Thank you. > > Reproducible: Always > >--- Comment #1 from Christian David <christian-david@web.de> > To my knowledge aqbanking, the library behind updating accounts via > FinTS/HBCI, > does not support the update of investment-accounts. Bearing in mind Christian's comment, might you be able to import via OFX or CSV? Allan I marked this bug as "task". Because we won't be able to fix it without support for investment accounts in aqBanking (which is not planned as far as I know). What we can do is prevent aqBanking to map to investment accounts. This will prevent the user to be confused and does not pretend features which are not there. Does anyone know if this is still an issue? I don't use aqBanking so I can't test it myself. |