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List: kde-bugs-dist
Subject: [kmymoney4] [Bug 341441] New: payee matching does not work when importing from mt940
From: <michael.sacher () gmail ! com>
Date: 2014-11-30 15:15:41
Message-ID: bug-341441-17878 () http ! bugs ! kde ! org/
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https://bugs.kde.org/show_bug.cgi?id=341441
Bug ID: 341441
Summary: payee matching does not work when importing from mt940
Product: kmymoney4
Version: unspecified
Platform: Kubuntu Packages
OS: Linux
Status: UNCONFIRMED
Severity: normal
Priority: NOR
Component: general
Assignee: kmymoney-devel@kde.org
Reporter: michael.sacher@gmail.com
Im trying to import a MT940 Swift File and expect the payee to match a word in
the "purpose" field.
But seemingly, no matter what I input in the custom match filter in the payee
details - the transactions imported are not matched to the payee defined in
kmymoney.
Reproducible: Always
Steps to Reproduce:
1. Create payee and assign a match key
2. Import the MT940 File
3. Open Ledger into which the data got imported
Actual Results:
Transactions are missing category and payee
Expected Results:
Transactions have the payee assigned and the corresponding category
When I import the MT940 file with the Aqbanking CLI tool. It shows this:
transaction {
char localAccountNumber="123456789"
int uniqueId="0"
int idForApplication="0"
int groupId="0"
valutaDate {
date {
int day="15"
int month="10"
int year="2014"
} #date
int inUtc="1"
time {
int hour="12"
int min="0"
int sec="0"
} #time
} #valutaDate
date {
date {
int day="16"
int month="10"
int year="2014"
} #date
int inUtc="1"
time {
int hour="12"
int min="0"
int sec="0"
} #time
} #date
value {
char value="-119%2F10"
char currency="CHF"
} #value
int textKey="0"
int textKeyExt="0"
char transactionKey="MSC"
char customerReference="00425"
char bankReference="NONREF"
int transactionCode="0"
char purpose="Service Description ", " RESTAURANT BILL"
char period="unknown"
int cycle="0"
int executionDay="0"
char type="unknown"
char subType="unknown"
char status="unknown"
char charge="unknown"
char sequenceType="unknown"
} #transaction
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