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portfolio-performance / portfolio

Track and evaluate the performance of your investment portfolio across stocks, cryptocurrencies, and other assets.
http://www.portfolio-performance.info
Eclipse Public License 1.0
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Microsoft Dividend PDF Import Problem from Comdirect #2424

Closed IIIskiplikIII closed 3 years ago

IIIskiplikIII commented 3 years ago

Describe the bug Hi everyone, I have an import problem with the dividend pdf from microsoft from my broker comdirect. When I try to import it via "Datei" -> "Importieren" -> "PDF Bankdokument" it is not able to recognize that I already have the stock Microsoft in my depot. Previous dividends work pretty well, it started with the current dividend document from 9th September 2021.

To Reproduce Steps to reproduce the behavior:

  1. Go to 'Datei / Files' -> 'Importieren / Import' -> 'PDF Bankdokumente / PDF Bank Documents'
  2. Select the dividend document from Microsoft
  3. In the upcoming window 'Buchungen aus PDF-Datei importieren / Import transactions from PDF files' you can see that PP didn't recognize the stock that I already have in my securities account. Instead it tries to add a new stock named 'M i c ro s of t C o rp .' See the screenshots
  4. image
  5. image
  6. Therefore I think there is a problem in reading the correct stock name out of the dividend pdf file. Comdirect probably changed the structure of the pdf files
  7. I also attached the pdf file converted (Debug: Text from PDF ...) from the function out of PP: Dividendengutschrift_WKN_870747(MICROSOFT____DL-00000625)_vom_09.09.2021800222_dummy.pdf.txt

Expected behavior I would suggest that the dividend will be booked on the already existing stock from screenshot number 5

Desktop (please complete the following information):

chirlu commented 3 years ago

You could try adding the WKN to your existing security.

IIIskiplikIII commented 3 years ago

You could try adding the WKN to your existing security.

I thought about that myself, if it works it would be a nice way too but the problem is that it worked before, so something (in the document) must have changed, therefore I wanted to let the developers know.

And the WKN is a german based identifier for stocks. If this tool is used worldwide, nobody would know what the WKN is I guess. But anybody can prove me wrong.

Nirus2000 commented 3 years ago

Hallo @IIIskiplikIII Is fixes #2425 with next release :-)

IIIskiplikIII commented 3 years ago

@Nirus2000 Thanks, great to hear that. Looking forward to the upcoming release