Importing QIF file with existing accounts
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.
Changed in homebank: | |
assignee: | nobody → Maxime Doyen (mdoyen) |
importance: | Undecided → Low |
milestone: | none → 5.1.3 |
Changed in homebank: | |
status: | New → In Progress |
Changed in homebank: | |
status: | Fix Committed → Fix Released |
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