On 2017.01.09 23:24, Brendan Coupe wrote:
I'm having a problem with 2 accounts when I import the OFX using
online
banking.
One account shows the Online Statement Balance on 12/31/1969.
Another account shows the Online Statement Balance on 1/3/2017 while
the
most recent transaction is on 1/4/2017 and I just downloaded it today
(1/9/2017).
Not surprisingly when I checked the OXF files for the respective
accounts I
found the following (/home/thb comes to the rescue again):
...begindate="2016-10-11" enddate="1969-12-31"...
...begindate="2016-12-09" enddate="2017-01-03"...
I'm almost certain I will not have much luck getting the banks to fix
this.
Is it possible to have KMM use the current download date when the
date in
the OFX file does not make sense? KMM could also use the latest date
of a
transaction in the OFX file when it's later then the "enddate".
At the very least it should recognize a problem since the enddate is
before
the begindate at the first bank.
I did check a different bank at it uses today's date as the enddate.
*----Brendan*
One thing you might try is to manually download an OFX file. I have
oddly found that it can differ from what gets downloaded by direct
connect. Even if it doesn't, you can manuallyl correct the end date if
it's still wrong. Not a good long term solution, but a temporary
workaround.
Jack
