https://bugs.kde.org/show_bug.cgi?id=420056
Bug ID: 420056
Summary: BUY/SELL information ignored when importing OFX
investment transactions
Product: kmymoney
Version: git (master)
Platform: Other
OS: Linux
Status: REPORTED
Severity: major
Priority: NOR
Component: importer
Assignee: [email protected]
Reporter: [email protected]
Target Milestone: ---
Created attachment 127525
--> https://bugs.kde.org/attachment.cgi?id=127525&action=edit
Sample OFX file
SUMMARY
I noticed that BUY/SELL information is completely ignored and KMyMoney defaults
to just assuming each transaction is a "BUY" one when importing investment
transactions using OFX.
STEPS TO REPRODUCE
1. Create an investment and a corresponding brokerage account
2. Import the OFX file attached,
3. Assign accounts accordingly
OBSERVED RESULT
1. Notice that all investment transactions are of Sell type
2. Notice that brokerage account transactions are all on the same side of
ledger. In particular notice
EXPECTED RESULT
3. Investment transactions should be of both Sell and Buy type, matching the
OFX file
4. Brokerage account transactions should be on both sides of the ledger. In
particular notice that the EXCHANGE IN/OUT transactions from 4/08 do not zero
out.
I debugged it briefly and can see that OFXImporter::ofxTransactionCallback()
assigns t.m_eAction = eMyMoney::Transaction::Action::Sell/Buy flags correctly,
which would indicate that the issue is downstream. However, I also tested with
identical information using QIF statement and could not reproduce the issue, so
it seems to be OFX specific after all.
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