Erweiterte Buchungstypen: Neben klassischen Konto-zu-Konto- und Depot-zu-Depot-Umbuchungen (jeweils unter Berücksichtigung der entsprechenden Währungen) können nun auch die Buchungstypen Einlieferung/Auslieferung, Einlage/Entnahme sowie Kauf/Verkauf flexibel als Umbuchung umgewandelt werden.
schaut auch den Pull mal an über Feedback würde ich mich feuern
master ← stoeggich:umbuchen
offen 01:06PM - 20 Sep 26 UTC
I'm trying to get "Umbuchen" to work as "ABuchen". I need the @buchen ;)
## C… oncept: Transfers in the import dialog – automatic and manual
At its core, this is about **adapting the import UI for transfers**: between accounts (including foreign currency) and between portfolios. As a first step, they should be captured, checked and imported correctly both **automatically** from importers and **manually**.
The **flatex importer** (currency exchange statement) serves **only as an example** of an importer that produces foreign currency transfers.
I am aware that this is **a lot at once**. I am happy to split it into **smaller, separate PRs** (e.g. importer, manual entry, import dialog). For testing and feedback, however, I would like to show everything **together as a concept** first.
### New
- **Transfers in the header area:** separate offset account per currency pair (e.g. USD → EUR), portfolio with offset portfolio, new layout (accounts | portfolio | transfers); the selection is remembered.
- **Change the transaction type** via right-click or double-click: buy/sell ↔ delivery ↔ portfolio transfer, deposit/removal ↔ account transfer. Fees and taxes are kept as separate transactions, and every change can be undone.
- **Table:** account and portfolio columns show the values actually used, new column "Converted amount", empty columns are hidden, column widths are saved. The checkboxes "delivery" and "dividend + removal" are reflected in the table immediately.
- **Account and portfolio selection** via right-click or double-click: only suitable ones (active accounts in the matching currency), the current selection is checked.
- **Manual entry:** create new securities directly.
- **Core:** portfolio transfers with a direction (inbound/outbound), offset account of a transfer per currency pair.
- **flatex (example):** the currency exchange statement is imported as a foreign currency transfer.
### Fixes
- The offset account dropdown was invisible, and the offset account and portfolio columns stayed empty.
- The same account or portfolio as source and target, as well as a mismatching currency, are now marked as errors and not imported – neither are the related fees and taxes.
- The context menu offered accounts and portfolios that were not needed.
- Changed column widths were not applied when moving to the next page.
### Tests
New core tests (transfers per currency pair, direction of portfolio transfers, flatex) and UI tests (type conversion, account/portfolio and reference account checks, linking of fee entries).
### Known open points
- With the checkbox "convert buys/sells into deliveries" set, the check mark in the type menu still stays on "buy".
https://github.com/user-attachments/assets/d56d5264-e386-410e-b7bf-aaef6c7aa270
https://github.com/user-attachments/assets/07bc783b-791f-4fa4-ac17-9ccc99397c9d
https://github.com/user-attachments/assets/a69df61c-e5ec-4d23-ace1-9a8b13001d60