Bug 451499 - QIF Importer ignores investment's trading currency
Summary: QIF Importer ignores investment's trading currency
Status: REPORTED
Alias: None
Product: kmymoney
Classification: Applications
Component: importer (show other bugs)
Version: 5.1.2
Platform: Compiled Sources Linux
: NOR normal
Target Milestone: ---
Assignee: KMyMoney Devel Mailing List
URL:
Keywords:
Depends on:
Blocks:
 
Reported: 2022-03-14 17:31 UTC by zoltan1980
Modified: 2022-03-14 17:31 UTC (History)
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Description zoltan1980 2022-03-14 17:31:43 UTC 
SUMMARY

QIF Importer ignores investment's trading currency. Could you please look into the issue? Thanks!

STEPS TO REPRODUCE

1. Create an Investment Account
2. Create an Investment inside the Investment Account. Set its trading currency to be different from the Investment Account's currency.
3. Enter a BUY or SELL transaction into the ledger manually. It will use the trading currency of the Investment.
4. Import a BUY or SELL transaction from QIF. It will ignore the trading currency of the Investment and will use the currency of the parent Investment Account instead.

OBSERVED RESULT

Investment transactions imported from QIF use the currency of the parent Investment Account.

EXPECTED RESULT

Investment transactions imported from QIF should use the trading currency of the Investment itself.