Bug 466809

Created attachment 156984 [details]
pdf series of five screenshots showing problem

SUMMARY:  

Background:  I started with version 4.7.2 in approximately 2013.  After a few years, the previously working account update feature stopped working, first for American Express, then for every credit card, banking, and brokerage service.  So I just download .qfx, .ofx, or .csv files from each institution's website each month one by one into a dedicated separate folder, one per institution, and import them into KMyMoney.  When I go to import them, the first time, KMyMoney asks me to pick the account into which to import the first time - then for all subsequent months, when I choose the downloaded file from its folder, KMyMoney remembers that the folder from which the file has been downloaded corresponds to the correct account and imports it without having to navigate again to the correct account.  After a few years, I added a new Liability account , credit card type, to the dozen or so I already had.  

BUG#1:  The first time I went to import it, I clicked on the WRONG account.  Every subsequent month, KMyMoney associates any file in that folder with this WRONG account when I go to import.  OK, no big deal.  Version 4.7.2 allows me to click the dropdown arrow and choose the correct account, and imports it into the correct account.

BUG#2:  On 3/3/2023, I copied my KMyMoney .kmy database to a different computer, both prior and current computers are Windows10Professional Operating Systems.  I downloaded the current version 5.1.3 of KMyMoney to my current computer, opened it, and directed it to open my copied .kmy database.  Then for the Liability credit card account in question, I downloaded this month's statement .ofx file, and imported it (I copied the folder into an identical tree structure as the prior computer).  The new v5.1.3 instance of KMyMoney dialog box asked into which account I wished the data to be imported (instead of version 4.7.2 defaulting to the WRONG account it always associates with this folder), and I navigated to the correct account.  However, KMyMoney imported it into the same WRONG account as it did on my prior computer.  I have to open the WRONG account, and select every transaction, right click to move them to the correct account.  I tried multiple times to choose the correct account from the drop down list, and version 5.1.3 ignores my selection and imports it into the WRONG account I mistakenly chose many years ago the first time I imported the first statement.  Somehow the database is remembering the folder in the tree structure, and associating it with this WRONG KMyMoney account, and ignoring the correct account I select from the drop down list.
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STEPS TO REPRODUCE
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OBSERVED RESULT


EXPECTED RESULT


SOFTWARE/OS VERSIONS
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Linux/KDE Plasma: 
(available in About System)
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ADDITIONAL INFORMATION