https://bugs.kde.org/show_bug.cgi?id=476770
Bug ID: 476770
Summary: default value for last date of import of transactions
through HBCI
Classification: Applications
Product: kmymoney
Version: 5.1.3
Platform: Appimage
OS: Linux
Status: REPORTED
Severity: normal
Priority: NOR
Component: onlinebanking
Assignee: kmymoney-devel@kde.org
Reporter: arnaudvillem...@gmail.com
Target Milestone: ---
Created attachment 162992
--> https://bugs.kde.org/attachment.cgi?id=162992&action=edit
this shows the menu Account -> import transactions from online banking, then
the default value of last import date
SUMMARY
***
The default value for last date of import of transactions through HBCI is
always 3 or 4 days earlier than the real last date of of update of transactions
through HBCI.
***
STEPS TO REPRODUCE
1. open Kmymoney
2. select "Account → Update account..." in the menu, to import transactions
from online banking for an account. (see screenshot as attachment)
OBSERVED RESULT
the default value of "last import date" is never the real one (example Nov
8th), visible in the kmymoney ledger of this account, but 3 or four days
earlier than the "last import date" (example Nov 5th).
EXPECTED RESULT
the "last import date" shown should be the date of the latest transaction of
the to-be-updated bank account. In my example, the default value shown by
KMyMoney is november 5th although the newest transaction is from November 8th.
SOFTWARE/OS VERSIONS
KMyMoney (App-image): Version 5.1.3-db8f32618
Linux/KDE Plasma: Elementary OS 6.1
ADDITIONAL INFORMATION
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