Import from Quicken creates duplicate transactions on Internal transfers

Bug #307803 reported by easy
4
Affects Status Importance Assigned to Milestone
HomeBank
Fix Released
Medium
Maxime DOYEN

Bug Description

One issue I came across when importing a couple thousand (around 2,000) transaction from Quicken 2008, using QIF file exported from Quicken.

All internal transfer transactions were duplicated within Homebank and hence the balances were bad.

Once I manually removed the duplicates on the SHOW screens, the balances are perfect.

Homebank V 4.01 under Windows XP Sp3.
Can be easily replicated.

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

Hi,

As I do not have Quicken, could you provide me a simple sample file with internal transfert for me to reproduce and fix this ?

Thanks in advance.

Maxime DOYEN (mdoyen)
Changed in homebank:
assignee: nobody → mdoyen
status: New → Incomplete
Maxime DOYEN (mdoyen)
Changed in homebank:
importance: Undecided → Medium
Maxime DOYEN (mdoyen)
Changed in homebank:
importance: Medium → Undecided
Maxime DOYEN (mdoyen)
Changed in homebank:
importance: Undecided → Medium
status: Incomplete → In Progress
Revision history for this message
Maxime DOYEN (mdoyen) wrote :

I have made a little test qif file and I confirm.
Working on it.

Revision history for this message
bedege (degouville) wrote :

Hello

I can confirm this bug I discovered while transfering data from Gnucash to Homebank using Gnucash-to-Qif java converter.

All internal transfers from one account to another are duplicated, hence wrong balances.

From the statement above, looks like it is a Homebank QIF-import issue.

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

Fixed for next release.

Changed in homebank:
status: In Progress → Fix Committed
Revision history for this message
Maxime DOYEN (mdoyen) wrote :

Fixed for v4.0.2.

Changed in homebank:
status: Fix Committed → Fix Released
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