On 2/27/2013 12:44 AM, Thomas Baumgart wrote:
Hi,
sorry for the delay, but I am trying to catch up.
On Saturday 16 February 2013 08:47:46 Michael Wolfe wrote:
On 2/16/2013 5:59 AM, Łukasz Maszczyński wrote:
2013/2/16 Michael Wolfe <wolfe...@gmail.com>:
On 2/13/2013 9:52 AM, Jack wrote:
Compare the OFX log from two different downloads. If they match (except
for timestamps) then there is a real bug. On the other hand, if
something
like the bankId's don't match, then KMM/libofx is behaving correctly and
you need to figure out why your bank is changing the transaction ids
each time.>>
Hello again,
I have compared the OFX log I sent out (working) with the current one
(still not working). The ONLY difference between the two is that the
non-working one has an additional field in each transaction:
<CORRECTACTION>REPLACE
Where does this come from? Is it recorded by KMyMoney as a record of
what
is done upon receiving the OFX download, or is it a directive from the
bank?>
Hi,
the <CORRECTACTION>REPLACE command, according to OFX specification,
tells the application to replace a transaction with
<CORRECTFITID>##transaction-id## with the one being imported,
identified with a (possibly) new id <FITID>##new-id##.
In other words, for each transaction:
- there should always be a FITID tag
- if there's CORRECTACTION tag, there should be a CORRECTFITID tag as
well. Is it present?
@KMM-devel: I'm not an OFX expert, so please correct me if my
understanding is not correct.
Makes sense to me and sounds about right. Did not very with the specs and
never heard of this tag before, so no guarantee from my side.
There is no CORRECTFITID field in any of the transactions.
I think this is the issue. The fact that it's an OFX field that
KMyMoney is trying to follow correctly makes sense, and it also explains
why there is not any problem with the other accounts.
If I could suggest a change to KMyMoney, does everyone think that it
would be a good idea to ignore the <CORRECTACTION>REPLACE field if
there's no matching CORRECTFITID tag?
I am pretty sure, KMyMoney does not even look at this tag. Don't know about
libofx and need to check what it does. Do you have any version information
about the installed libofx you are using?
According to the ofxdump --version command, I have 0.9.2. I vaguely
recall having to install from source (even though I'm running Debian)
because the official version had some bugs that haven't been officially
patched. Something to do with OpenJade....
-Mike
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