qif export of multiple account double xfer line
Affects | Status | Importance | Assigned to | Milestone | |
---|---|---|---|---|---|
HomeBank |
Fix Released
|
Low
|
Maxime DOYEN |
Bug Description
OS: Linux Mint 20.1 64 bit
HomeBank version: 5.5
GTK version: GTK+ 3.24.20
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There something wrong with QIF import/export.
Try this:
* Create a new file.
* Create 2 Bank accounts, named Account_1 and Account_2.
* Open Account_1 and create a reconciled transfer of 100 EUR from Account_1 to Account_2.
* Close Account_1's window.
* Now we have the following total amounts (Maybe you'll see a glitch in the totals report):
* Account_1 = -100,00 EUR
* Account_2 = +100,00 EUR
* Do "File" -> "Export as QIF" and save the file somewhere.
* Delete all the transactions in Accont_1 and Account_2.
* Import the QIF file you just exported, without changing anything in the import wizard.
* Now the totals are the following:
* Account_1 = -200,00 EUR
* Account_2 = +200,00 EUR
I don't know if I'm missing something but it's as if HomeBank exports transactions following a double entry logic but afterwards imports them as single entry.
Changed in homebank: | |
status: | Confirmed → New |
Changed in homebank: | |
status: | Incomplete → In Progress |
Changed in homebank: | |
status: | In Progress → Fix Committed |
Changed in homebank: | |
status: | Fix Committed → Fix Released |
=> indeed it seems the export is wrong for xfer with multiple account
Maybe you'll see a glitch in the totals report:
=> I don't