Version: 4.5.3 (using KDE 4.6.5) OS: Linux When importing statements through aqbanking the statement can not be made an investment buy. Instead the investment has to be created using the "New" function from the investment account, selecting the initally mentioned account where the money comes from in the field "account". Then the imported statement has to be deleted to make way for the investment booking. Reproducible: Always Steps to Reproduce: Import statements containing payings for investment buys. Actual Results: Booking with selectable category or a different account except for investment accounts. Expected Results: Booking with selectable investment accounts of course asking for investment specifics.
I don't use aqbanking, so I can't test, but importing a buy transaction to an investment account works fine for OFX. Does this still happen with 5.x, or can we close this (invalid or needsinfo?)
Created attachment 114737 [details] AqBanking internal structure AqBanking itself supports multiple file formats and online protocols, among them also OFX. So we could also test investment import of OFX files through AqBanking. The end result should be the same in both cases. To show the layout of AqBanking I attach a slide I have presented at Akademy 2008.