wish: support for transfer into split + QIF import

[cassowarry]

When I try a to import a 1.6MB QIF file from Quicken 2002 the import succeeds and all accounts, categories and transactions are imported. But I have a lot of split transactions and they are not imported as split transactions. Instead the whole amount is booked into the first category.

For example the following QIF excerpt:

D7.27.17
U-219.65
T-219.65
CX
NUmrech
PCarId
M$246,01 Denso 210-0656 Lichtmaschine für Toyota RAV4
LFahrzeuge:Reparatur
SFahrzeuge:Reparatur
E$138,20 Denso 210-0656 Lichtma
$-123.39
SFahrzeuge:Reparatur
E$15,35 Standard Versand
$-13.71
SAuslagen
E$68,00 Pfand für alte Lichtmas
$-60.71
SAuslagen
E$24,46 Aufpreis für 2 Day Vers
$-21.84
^

creates one transaction of €219,65 with the category Fahrzeuge:Reparatur but the four split transactions are ignored. This causes all account balances to be completely messed up because a lot of my split transactions make transfers from one account to another account.

HomeBank version: 5.1.6
OS: Linux version 4.13.8-1-ARCH

[Maxime DOYEN (mdoyen)]

this is not supported, nor implemented (I mean the ability to split using a transfer)

the QIF documentation is all but clear, so any implementation might be incomplete (and mine is probably).
if the spec are correct S lines works the same than L lines, and so any account here should be in brackets, so a correct line would be
S[Auslagen]

so this means in your case the lines 'SAuslagen' refers to a transfer to another account (Auslagen) ?

[cassowarry (cassowarry)]

No, the above sample was only a split between categories. A sample with a split between a category an a transfer to another account looks like this:

D6.23.17
U-12.66
T-12.66
CX
NUmrech
PSafeway
M$14,18 Einkaufen
LWeltreise:Lebenshaltung
SWeltreise:Lebenshaltung
E$13,18 Einkaufen
$-11.77
S[Bargeld (Dollar)]
E$1,00 Erstattung
$-0.89
^

So you are completly right, accounts are placed between []. In this example -11.77 are booked into the category "Weltreise:Lebenshaltung" and -0.89 are transfered into the account "Bargeld (Dollar)".

I have kind of everything. Some splits are only into different categories, some are only into different accounts and some (like the above) are a mix of both.

[Maxime DOYEN (mdoyen)]

your version is outdated and obsolete
tested with success with latest 5.2.3
=> uprade