Summary: | investment account does not have key value pair for lastImportedTransactionDate | ||
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Product: | [Applications] kmymoney | Reporter: | Jack <ostroffjh> |
Component: | general | Assignee: | KMyMoney Devel Mailing List <kmymoney-devel> |
Status: | RESOLVED FIXED | ||
Severity: | normal | ||
Priority: | NOR | ||
Version: | git (master) | ||
Target Milestone: | --- | ||
Platform: | Compiled Sources | ||
OS: | Linux | ||
Latest Commit: | https://commits.kde.org/kmymoney/86b53d2b398725883366680c454dec20bcdbbdee | Version Fixed In: | 5.0.2 |
Sentry Crash Report: |
Description
Jack
2015-02-06 22:49:12 UTC
I have recently noticed another side effect of this issue: for investment accounts, I can not find any way to know when the last online update was done. On the Edit Account Dialog, Online Setting tab, Import Details subtab, if Last update is ticked, the actual date of last update is shown, but not for Investment Accounts. I believe that this is because for Investment Accounts, the date of last update is not stored anywhere. Git commit 3e95b8c4ec4b640c83ce36d0623f1bdc8ca2d136 by Thomas Baumgart. Committed on 24/08/2018 at 16:09. Pushed by tbaumgart into branch 'master'. Store date independant from statement balance Store the date of the last imported independant of a changed statement balance. FIXED-IN: 5.0.2 M +3 -3 kmymoney/converter/mymoneystatementreader.cpp https://commits.kde.org/kmymoney/3e95b8c4ec4b640c83ce36d0623f1bdc8ca2d136 Git commit 86b53d2b398725883366680c454dec20bcdbbdee by Thomas Baumgart. Committed on 03/09/2018 at 06:18. Pushed by tbaumgart into branch '5.0'. Work-around for missing statement end date This change amends commit 3e95b8c4ec4b6. Some XML elements of an OFX file/download are not processed by LibOFX. Among them is the statement date information for investment statements. This adds a work-around which uses the post date of the youngest transaction as the statement end date should the real thing be missing. FIXED-IN: 5.0.2 M +4 -3 kmymoney/converter/mymoneystatementreader.cpp M +15 -1 kmymoney/mymoney/mymoneystatement.cpp M +12 -2 kmymoney/mymoney/mymoneystatement.h https://commits.kde.org/kmymoney/86b53d2b398725883366680c454dec20bcdbbdee |