Thomas,
We've had this conversation many years ago. I think you said you spent some
time in Santa Monica. I was living in Redondo beach at the time. I live in
Palos Verdes now (still the LA area).
Have you thought about how best to deal with the two cases that I've run
into?
I took a quick look
On 1/13/2017 3:36 AM, Thomas Baumgart wrote:
Thanks for the detailed analysis. I think it hits the nail right on the head.
Date and timezone handling is all done by libOFX (I fixed something myself in
that are sometime ago - wow 7 years:
https://github.com/libofx/libofx/commit/166b97964de3ed39863
Hi,
On Thursday 12 January 2017 09:38:25 Brendan Coupe wrote:
> My mistake, I meant DTEND not DTSTOP.
:)
> 1) Bank that is off by 1 day:
>
> ofxlog.txt: 2017011100.000
> kmm-statement-0.txt: enddate="2017-01-10"
> KMM Ledger: Online Statement Balance - 2017.01.10
>
> 2) Bank the reports 1
My mistake, I meant DTEND not DTSTOP.
1) Bank that is off by 1 day:
ofxlog.txt: 2017011100.000
kmm-statement-0.txt: enddate="2017-01-10"
KMM Ledger: Online Statement Balance - 2017.01.10
2) Bank the reports 1969.12.31
ofxlog.txt: DTEND is not included in this file
kmm-statement-0.txt: endda
Hi,
On Wednesday 11 January 2017 21:42:18 Brendan Coupe wrote:
> By convert I meant that KMM converted the end date that it receives from
> the OFX download into the enddate the appears in my ledger and also appears
> in the text file in the thb folder.
>
> I created the file that Thomas mention
By convert I meant that KMM converted the end date that it receives from
the OFX download into the enddate the appears in my ledger and also appears
in the text file in the thb folder.
I created the file that Thomas mentioned and was surprised there is no
field called . There is a field called . I
On 2017.01.11 02:54, Brendan Coupe wrote:
No, you reversed them. 2017011000 from the manually
downloaded OFX file is being converted to 1969.12.31.
From the other bank 2014121221 from the manually
downloaded OFX file ends up being the day before the oldest
transaction in the txt
Hi,
On Tuesday 10 January 2017 23:54:53 Brendan Coupe wrote:
[...]
> Is there any way to capture the data from the online OFX download by KMM?
> It seems likely that it does not match the manual download from these two
> banks websites.
Yes: create a file called ofxlog.txt in your personal home
No, you reversed them. 2017011000 from the manually downloaded
OFX file is being converted to 1969.12.31.
>From the other bank 2014121221 from the manually downloaded OFX
file ends up being the day before the oldest transaction in the txt file.
This makes no sense and I have only seen th
Hi Brendan,
yes, the formats are very different, as one (downloaded OFX) represents the
data exchanged between the bank and libOFX. The txt file saved in /home/thb
OTOH is the intermediate statement format that is used by all importers (OFX,
QIF, HBCI, ...) and the KMyMoney statement importer.
When I said the formats are different I meant very different.
The manually downloaded OFX files look like this:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
...
20170109
2014121221
...
The txt files saved in /home/thb look like this:
I've copied Thomas (thb) so that he may be
Brendan,
I wish I knew more about the software the banks actually use, but that
is not likely to happen. I'm not surprised that the manual download
might be different from the direct connect download - but that's just
based on experience. I would think they were generated by the same
so
Jack,
Your suggestion is fine for testing but a non-starter for day to day use of
KMM. I can live with bogus warnings about my account balance not matching
the download balance.
I downloaded both the OFX and QFX files from both banks. I diff'ed them and
they are pretty similar (OFX vs QFX).
The
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/
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