[prev in list] [next in list] [prev in thread] [next in thread] 

List:       kmymoney-devel
Subject:    Re: [Kmymoney-devel] Yet another OFX import issue
From:       aga <agander93 () gmail ! com>
Date:       2015-02-03 23:46:14
Message-ID: 54D15DC6.8050604 () gmail ! com
[Download RAW message or body]



On 03/02/15 22:41, Jack wrote:
> On 2015.02.03 06:14, aga wrote:
>> On 02/02/15 23:04, Jack wrote:
>>> Using OFX direct connect, I just updated an investment account.  The
>>> most recent transactions imported were for 2014/12/31.  The online
>>> settings have start date of import set to last update.  If I delete
>>> one of the transactions from 2014/12/31 and update the account again,
>>> it re-imports that transaction.  Since the last update was today, I
>>> would not expect it to import anything from over a month ago.
>>>
>>> Looking into the log (ofxlog.txt) the relevant line looks like
>>> "<DTSTART>20141202" and this does not seem to change to today's date
>>> after an import, whether or not it actually imports any transactions
>>> as new.
>>
>> This being a new day, has <DTSTART>20141202" been updated to
>> yesterday's date?
>
> Not to yesterday's date, but to 20141203, which I'm guessing is 60 days
> before today.  It looks like it's using the "Today minus [60] days"
> setting instead of "Last update."  I believe that setting is in the kmm
> file as an index, not a text value.  Do we have an "off by one" issue?
> Not a typical one, as setting to a specific date works fine.  Setting to
> today minus 5 days works (20150129).  Setting that back to 10 days and
> then selecting "Last update" reverts to 20141203.  So it looks like it
> is using the "default" of today minus 60 days if "Last update" is checked.
>
> I'll have to see if I can create a smaller test case.
>
> Too bad there isn't an ofx server out there where you can set up test
> accounts just for this sort of testing.
>
Sounds like one for the OFX list?

Allan


> Jack


_______________________________________________
KMyMoney-devel mailing list
KMyMoney-devel@kde.org
https://mail.kde.org/mailman/listinfo/kmymoney-devel
[prev in list] [next in list] [prev in thread] [next in thread]