Importing QIF file with existing accounts

Bug #1653957 reported by Julien A.
6
This bug affects 1 person
Affects Status Importance Assigned to Milestone
HomeBank
Fix Released
Low
Maxime DOYEN

Bug Description

HomeBank 5.1.2, Windows 7 64bits.

Hi,
When importing a QIF file with existing accounts,
internal transfers does not seem to be bound to the right account (named in QIF file).

One way to reproduce:
1. Create accounts A and B
2. Create an internal transfer A -> B with a €100.00 transaction.
3. Export it as a QIF file.
4. Clear the transaction in Homebank (avoiding duplicates).
5. Import the QIF file.

When accessing the the "account" window (allowing to bind QIF account name to HB ones), I can see that A is mapped to A, the same for B (through "use existing").

However, when transactions are imported, some fields are missing:
* Info
* Payee
* And "To Account" information.

Is it a limitation from QIF format ? I can see both the transactions (A/B and B/A) in the QIF file.
Enclosed the QIF file used.

Thanks for reading.

Revision history for this message
Julien A. (gweodoo) wrote :
Maxime DOYEN (mdoyen)
Changed in homebank:
assignee: nobody → Maxime Doyen (mdoyen)
importance: Undecided → Low
milestone: none → 5.1.3
Maxime DOYEN (mdoyen)
Changed in homebank:
status: New → In Progress
Revision history for this message
Maxime DOYEN (mdoyen) wrote :

several point:

1) there was a bug when importing such file: fixed

2) equivalent to homebank info filed do not exist in QIF specification

3) payee is well imported BUT in case of internal transfer the target/source account is displayed
normally there should not be payee for internal xfer, see doc
internal xfer is for your accounts, so payee is supposed to be you

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