https://bugs.kde.org/show_bug.cgi?id=406243
Bug ID: 406243
Summary: Skrooge does not import share operations in QIF file
correctly
Product: skrooge
Version: 2.18.0
Platform: Fedora RPMs
OS: Linux
Status: REPORTED
Severity: normal
Priority: NOR
Component: general
Assignee: guillaume.deb...@gmail.com
Reporter: skierp...@gmail.com
CC: steph...@mankowski.fr
Target Milestone: ---
SUMMARY
I recorded some charitable donations of stock in Quicken. When I export these
transactions as .QIF and import into Skrooge they appear as increases in dollar
amounts instead of reduction in that stock.
STEPS TO REPRODUCE
As above
OBSERVED RESULT
The QIF record:
^
!Type:Security
NACME CORP
SACMW
TStock
^
...
^
D12/ 8'17
NShrsOut
YACME CORP
Q6
Mcharitable stock donation to YoMama
is imported into Skrooge as the operation
Date: 12/8/2017
Amount: +6.00 $
Comment: charitable stock donation to YoMama
Note the Y field indicating the stock is lost, and it shows up as an increase
in the dollar balance, not a reduction in the stock quantity.
Similarly share purchase or transfer appears in the QIF file as
^
D7/22' 4
NShrsIn
YACME CORP
Q800
Cc
MACME CORP
but this appears as a +800 $ operation, not as an increase in ACME shares
EXPECTED RESULT
These should appear as increases and reductions in the shares on hand.
The compact share names (ACMW) do appear in the field after "Amount" for an
operation, so Skrooge knows about the shares but doesn't seem to handle these
QIF transactions properly.
SOFTWARE/OS VERSIONS
Linux/KDE Plasma:
(available in About System)
KDE Plasma Version: 5.14.5
KDE Frameworks Version: 5.55.0
Qt Version: 5.11.3
ADDITIONAL INFORMATION
I'm not sure where to see my stock holdings.
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