QIF C and N field seem not to be treated at import/export

Bug #401947 reported by Maxime DOYEN
8
This bug affects 1 person
Affects Status Importance Assigned to Milestone
HomeBank
Fix Released
Low
Maxime DOYEN

Bug Description

Greetings,
I am migrating to Homebank 4.0.4 from KMyMoney. When I import the QIF data into Homebank, check numbers and cleared/reconciled status do not seem to transfer. Here is a sample entry from the QIF I am importing:

D05.02.2008
CR
T-46.97
N133
PAT&T Mobility
LUtilities:Telephone
^
How do I get the Check number (133) to import into the "Info" column in Homebank, as well as, import the Validated/Reconciled (CR) status of each transaction?

Revision history for this message
Maxime DOYEN (mdoyen) wrote :

Additionnal information:
Originally, I had "CX". I have also tried "CR" (as in the above example), and just "C". None of these seem to activate the "reconciled" check box when the QIF file is imported into Homebank.

Create a new transaction in Homebank, and the mark it as "validated", and then "Export to QIF format" in Homebank; the resulting QIF file contains no information that would indicate that the transaction was "reconciled" or "validated".
It would appear that Homebank does not make use of the "C" field in QIF transaction data. In other words, it would seem that Homebank disregards the "C" (reconciled) field of the QIF data file when both importing and exporting the data.
My quess is that this may also be true of the "N" (Check Number) field.

Maxime DOYEN (mdoyen)
summary: - QIF Cleared status field to be imported
+ QIF C and N field seem not to be treated at import
Maxime DOYEN (mdoyen)
Changed in homebank:
assignee: nobody → Maxime Doyen (mdoyen)
importance: Undecided → Low
milestone: none → 4.1
status: New → Confirmed
Maxime DOYEN (mdoyen)
summary: - QIF C and N field seem not to be treated at import
+ QIF C and N field seem not to be treated at import/export
Maxime DOYEN (mdoyen)
Changed in homebank:
status: Confirmed → In Progress
Revision history for this message
Maxime DOYEN (mdoyen) wrote :

Fixed for 4.1

Changed in homebank:
status: In Progress → Fix Committed
Maxime DOYEN (mdoyen)
Changed in homebank:
status: Fix Committed → Fix Released
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