Bug 392305

Summary:	Not all Asset accounts are shown during OFX import
Product:	[Applications] kmymoney	Reporter:	abaker84
Component:	importer	Assignee:	KMyMoney Devel Mailing List <kmymoney-devel>
Status:	RESOLVED FIXED
Severity:	normal
Priority:	NOR
Version:	5.0.0
Target Milestone:	---
Platform:	Neon
OS:	Linux
Latest Commit:	https://commits.kde.org/kmymoney/1ef147cdc5bab0a84bb30f3af1b8355c38fe433e	Version Fixed In:	5.0.4
Sentry Crash Report:

Description abaker84 2018-03-25 11:52:49 UTC

Not all Asset accounts are shown during OFX import. My checking account is displayed, but I don't see any other Asset accounts (i.e. savings) or even Liability accounts. If I change the account type of my savings account to "checking" the I can choose it during the import process.

Comment 1 abaker84 2018-03-26 18:04:26 UTC

Update - It seems like there is something in the QFX file that is read upon import. When I tried to import a credit card QFX file, it only listed the Liability accounts. Also, the QFX file that I was importing from my bank (checking+savings) combined ALL of the accounts into one file.

Comment 2 Thomas Baumgart 2019-04-19 08:11:34 UTC

Git commit 1ef147cdc5bab0a84bb30f3af1b8355c38fe433e by Thomas Baumgart.
Committed on 19/04/2019 at 07:56.
Pushed by tbaumgart into branch '5.0'.

Show all asset and liability accounts during statement import

This change is a workaround to allow access to all asset and liability
accounts despite the information provided in the data from the
institution (which we have learned in some cases is just wrong).

A better approach would be to have a UI option to enhance the list does
not contain the account the user is looking for.
Related: bug 396225
FIXED-IN: 5.0.4

M  +6    -0    kmymoney/converter/mymoneystatementreader.cpp

https://commits.kde.org/kmymoney/1ef147cdc5bab0a84bb30f3af1b8355c38fe433e