[Kmymoney-devel] [Bug 276201] OFX direct connect fails to match downloaded transactions with cleared transactions
Mike Wolfe
wolfemi1 at gmail.com
Wed Jun 22 02:21:27 CEST 2011
https://bugs.kde.org/show_bug.cgi?id=276201
--- Comment #3 from Mike Wolfe <wolfemi1 gmail com> 2011-06-22 02:21:25 ---
Thomas,
I followed your instructions. However, for step f), I had to rename the
kmm-statement-0. I think I may have odd permissions issues.
Anyway, here's the (hopefully) sufficiently sanitized output files. To
my untrained eye, it looks like the part after the bankid field is
simply not written, and the closing quotation mark is missing there. I
also checked the actual bankid fields (which I sanitized), and the
entire bankid number is present in both the broken and working versions.
-Mike
BROKEN:
<!DOCTYPE KMYMONEY-STATEMENT>
<KMYMONEY-STATEMENT>
<STATEMENT version="1.1" currency="USD" accountid="A000138"
skipCategoryMatching="0" accountnumber="# " accountname="Credit card #"
type="creditcard" begindate="2011-05-21" enddate="2011-06-21"
routingnumber="" closingbalance="-15467/25">
<TRANSACTION payee="SUBWAY 00028902" dateposted="2011-05-20"
reconcile="0" amount="-153/20" action="none" bankid="ID
#
" number="" memo="SUBWAY 00028902"/>
<TRANSACTION payee="PHO SQUARE RESTAURANT" dateposted="2011-05-30"
reconcile="0" amount="-823/50" action="none" bankid="ID
#
" number="" memo="PHO SQUARE RESTAURANT"/>
<TRANSACTION payee="CITY OF ROCKFORD ONLINE" dateposted="2011-06-09"
reconcile="0" amount="-907/20" action="none" bankid="ID #
" number=""
memo="CITY OF ROCKFORD ONLINE"/>
<TRANSACTION payee="SUBWAY 00028902" dateposted="2011-05-26"
reconcile="0" amount="-273/50" action="none" bankid="ID
#
" number="" memo="SUBWAY 00028902"/>
<TRANSACTION payee="BIEN ETRE KIM" dateposted="2011-05-22" reconcile="0"
amount="-30/1" action="none" bankid="ID
#
" number="" memo="BIEN ETRE KIM"/>
<TRANSACTION payee="Amazon.com" dateposted="2011-06-07" reconcile="0"
amount="-462/25" action="none" bankid="ID
#
" number="" memo="Amazon.com"/>
<TRANSACTION payee="STATE FARM INSURANCE" dateposted="2011-05-20"
reconcile="0" amount="-9751/100" action="none" bankid="ID
#
" number="" memo="STATE FARM INSURANCE"/>
<TRANSACTION payee="PHO SQUARE RESTAURANT" dateposted="2011-06-14"
reconcile="0" amount="-823/50" action="none" bankid="ID
#
" number="" memo="PHO SQUARE RESTAURANT"/>
<TRANSACTION payee="TCGPLAYER.COM" dateposted="2011-05-31" reconcile="0"
amount="-629/20" action="none" bankid="ID
#
" number="" memo="TCGPLAYER.COM"/>
<TRANSACTION payee="HAPPY WOK RESTAURANT I" dateposted="2011-05-23"
reconcile="0" amount="-78/5" action="none" bankid="ID
#
" number="" memo="HAPPY WOK RESTAURANT I"/>
<TRANSACTION payee="HAPPY WOK" dateposted="2011-06-15" reconcile="0"
amount="-153/25" action="none" bankid="ID
#
" number="" memo="HAPPY WOK"/>
<TRANSACTION payee="TENSUKE MARKET" dateposted="2011-05-29"
reconcile="0" amount="-3579/100" action="none" bankid="ID
#
" number="" memo="TENSUKE MARKET"/>
<TRANSACTION payee="SUBWAY 00028902" dateposted="2011-05-19"
reconcile="0" amount="-273/50" action="none" bankid="ID
#
" number="" memo="SUBWAY 00028902"/>
<TRANSACTION payee="GRAY'S FOODS" dateposted="2011-05-25" reconcile="0"
amount="-733/100" action="none" bankid="ID
#
" number="" memo="GRAY'S FOODS"/>
<TRANSACTION payee="FIVE BELOW #708" dateposted="2011-06-13"
reconcile="0" amount="-379/25" action="none" bankid="ID
#
" number="" memo="FIVE BELOW #708"/>
<TRANSACTION payee="SUBWAY 00028902" dateposted="2011-06-12"
reconcile="0" amount="-287/50" action="none" bankid="ID
#
" number="" memo="SUBWAY 00028902"/>
<TRANSACTION payee="HAPPY WOK RESTAURANT I" dateposted="2011-06-06"
reconcile="0" amount="-217/100" action="none" bankid="ID
#
" number="" memo="HAPPY WOK RESTAURANT I"/>
<TRANSACTION payee="ROCK VALLEY GREENHOUSE" dateposted="2011-05-22"
reconcile="0" amount="-3643/100" action="none" bankid="ID
#
" number="" memo="ROCK VALLEY GREENHOUSE"/>
<TRANSACTION payee="PHO SQUARE RESTAURANT" dateposted="2011-06-03"
reconcile="0" amount="-823/50" action="none" bankid="ID
#
" number="" memo="PHO SQUARE RESTAURANT"/>
<TRANSACTION payee="MENARDS 3042" dateposted="2011-05-20" reconcile="0"
amount="-4063/100" action="none" bankid="ID
#
" number="" memo="MENARDS 3042"/>
<TRANSACTION payee="Payment - Thank You" dateposted="2011-06-16"
reconcile="0" amount="400/1" action="none" bankid="ID
#
" number="" memo="Payment - Thank You"/>
<TRANSACTION payee="SUBWAY 00028902" dateposted="2011-05-22"
reconcile="0" amount="-273/50" action="none" bankid="ID
#
" number="" memo="SUBWAY 00028902"/>
<TRANSACTION payee="Amazon.com" dateposted="2011-06-17" reconcile="0"
amount="462/25" action="none" bankid="ID
#
" number="" memo="Amazon.com"/>
<TRANSACTION payee="STATE FARM INSURANCE" dateposted="2011-06-20"
reconcile="0" amount="-9751/100" action="none" bankid="ID
#
" number="" memo="STATE FARM INSURANCE"/>
<TRANSACTION payee="GRAY'S FOODS" dateposted="2011-05-29" reconcile="0"
amount="-1167/100" action="none" bankid="ID
#
" number="" memo="GRAY'S FOODS"/>
<TRANSACTION payee="TENSUKE MARKET" dateposted="2011-05-29"
reconcile="0" amount="-217/10" action="none" bankid="ID
#
" number="" memo="TENSUKE MARKET"/>
<TRANSACTION payee="AMAZON MKTPLACE PMTS" dateposted="2011-06-08"
reconcile="0" amount="-471/50" action="none" bankid="ID
#
" number="" memo="AMAZON MKTPLACE PMTS"/>
<TRANSACTION payee="SYNDICATE SALES KITCHEN" dateposted="2011-06-05"
reconcile="0" amount="-406/5" action="none" bankid="ID
#
" number="" memo="SYNDICATE SALES KITCHEN"/>
</STATEMENT>
</KMYMONEY-STATEMENT>
UNBROKEN:
<!DOCTYPE KMYMONEY-STATEMENT>
<KMYMONEY-STATEMENT>
<STATEMENT version="1.1" currency="USD" accountid="A000138"
skipCategoryMatching="0" accountnumber="# " accountname="Credit card #"
type="creditcard" begindate="2011-05-21" enddate="2011-06-21"
routingnumber="" closingbalance="-15467/25">
<TRANSACTION payee="SUBWAY 00028902" dateposted="2011-05-20"
reconcile="0" amount="-153/20" action="none" bankid="ID
#
" number="" memo="SUBWAY 00028902"/>
<TRANSACTION payee="PHO SQUARE RESTAURANT" dateposted="2011-05-30"
reconcile="0" amount="-823/50" action="none" bankid="ID
#
" number="" memo="PHO SQUARE RESTAURANT"/>
<TRANSACTION payee="CITY OF ROCKFORD ONLINE" dateposted="2011-06-09"
reconcile="0" amount="-907/20" action="none" bankid="ID
#
" number="" memo="CITY OF ROCKFORD ONLINE"/>
<TRANSACTION payee="SUBWAY 00028902" dateposted="2011-05-26"
reconcile="0" amount="-273/50" action="none" bankid="ID
#
" number="" memo="SUBWAY 00028902"/>
<TRANSACTION payee="BIEN ETRE KIM" dateposted="2011-05-22" reconcile="0"
amount="-30/1" action="none" bankid="ID
#
" number="" memo="BIEN ETRE KIM"/>
<TRANSACTION payee="Amazon.com" dateposted="2011-06-07" reconcile="0"
amount="-462/25" action="none" bankid="ID
#
" number="" memo="Amazon.com"/>
<TRANSACTION payee="STATE FARM INSURANCE" dateposted="2011-05-20"
reconcile="0" amount="-9751/100" action="none" bankid="ID
#
" number="" memo="STATE FARM INSURANCE"/>
<TRANSACTION payee="PHO SQUARE RESTAURANT" dateposted="2011-06-14"
reconcile="0" amount="-823/50" action="none" bankid="ID
#
" number="" memo="PHO SQUARE RESTAURANT"/>
<TRANSACTION payee="TCGPLAYER.COM" dateposted="2011-05-31" reconcile="0"
amount="-629/20" action="none" bankid="ID
#
" number="" memo="TCGPLAYER.COM"/>
<TRANSACTION payee="HAPPY WOK RESTAURANT I" dateposted="2011-05-23"
reconcile="0" amount="-78/5" action="none" bankid="ID
#
" number="" memo="HAPPY WOK RESTAURANT I"/>
<TRANSACTION payee="HAPPY WOK" dateposted="2011-06-15" reconcile="0"
amount="-153/25" action="none" bankid="ID
#
" number="" memo="HAPPY WOK"/>
<TRANSACTION payee="TENSUKE MARKET" dateposted="2011-05-29"
reconcile="0" amount="-3579/100" action="none" bankid="ID
#
" number="" memo="TENSUKE MARKET"/>
<TRANSACTION payee="SUBWAY 00028902" dateposted="2011-05-19"
reconcile="0" amount="-273/50" action="none" bankid="ID
#
" number="" memo="SUBWAY 00028902"/>
<TRANSACTION payee="GRAY'S FOODS" dateposted="2011-05-25" reconcile="0"
amount="-733/100" action="none" bankid="ID
#
" number="" memo="GRAY'S FOODS"/>
<TRANSACTION payee="FIVE BELOW #708" dateposted="2011-06-13"
reconcile="0" amount="-379/25" action="none" bankid="ID
#
" number="" memo="FIVE BELOW #708"/>
<TRANSACTION payee="SUBWAY 00028902" dateposted="2011-06-12"
reconcile="0" amount="-287/50" action="none" bankid="ID
#
" number="" memo="SUBWAY 00028902"/>
<TRANSACTION payee="HAPPY WOK RESTAURANT I" dateposted="2011-06-06"
reconcile="0" amount="-217/100" action="none" bankid="ID
#
" number="" memo="HAPPY WOK RESTAURANT I"/>
<TRANSACTION payee="ROCK VALLEY GREENHOUSE" dateposted="2011-05-22"
reconcile="0" amount="-3643/100" action="none" bankid="ID
#
" number="" memo="ROCK VALLEY GREENHOUSE"/>
<TRANSACTION payee="PHO SQUARE RESTAURANT" dateposted="2011-06-03"
reconcile="0" amount="-823/50" action="none" bankid="ID
#
" number="" memo="PHO SQUARE RESTAURANT"/>
<TRANSACTION payee="MENARDS 3042" dateposted="2011-05-20" reconcile="0"
amount="-4063/100" action="none" bankid="ID
#
" number="" memo="MENARDS 3042"/>
<TRANSACTION payee="Payment - Thank You" dateposted="2011-06-16"
reconcile="0" amount="400/1" action="none" bankid="ID
#
" number="" memo="Payment - Thank You"/>
<TRANSACTION payee="SUBWAY 00028902" dateposted="2011-05-22"
reconcile="0" amount="-273/50" action="none" bankid="ID
#
" number="" memo="SUBWAY 00028902"/>
<TRANSACTION payee="Amazon.com" dateposted="2011-06-17" reconcile="0"
amount="462/25" action="none" bankid="ID
#
" number="" memo="Amazon.com"/>
<TRANSACTION payee="STATE FARM INSURANCE" dateposted="2011-06-20"
reconcile="0" amount="-9751/100" action="none" bankid="ID
#
" number="" memo="STATE FARM INSURANCE"/>
<TRANSACTION payee="GRAY'S FOODS" dateposted="2011-05-29" reconcile="0"
amount="-1167/100" action="none" bankid="ID
#
" number="" memo="GRAY'S FOODS"/>
<TRANSACTION payee="TENSUKE MARKET" dateposted="2011-05-29"
reconcile="0" amount="-217/10" action="none" bankid="ID
#
" number="" memo="TENSUKE MARKET"/>
<TRANSACTION payee="AMAZON MKTPLACE PMTS" dateposted="2011-06-08"
reconcile="0" amount="-471/50" action="none" bankid="ID
#
" number="" memo="AMAZON MKTPLACE PMTS"/>
<TRANSACTION payee="SYNDICATE SALES KITCHEN" dateposted="2011-06-05"
reconcile="0" amount="-406/5" action="none" bankid="ID
#
" number="" memo="SYNDICATE SALES KITCHEN"/>
</STATEMENT>
</KMYMONEY-STATEMENT>
On 6/21/2011 1:12 PM, Thomas Baumgart wrote:
> https://bugs.kde.org/show_bug.cgi?id=276201
>
>
>
>
>
> --- Comment #1 from Thomas Baumgart<ipwizard users sourceforge net> 2011-06-21 20:12:43 ---
> I don't see a difference between said revision and current HEAD which should
> influence this. Please do the following:
>
> a) create a directory called '/home/thb' and make it writable to your user
> b) run an update of a single account
> c) There should be a file called /home/thb/kmm-statement-0.txt.
> d) keep a copy of it
> e) revert to current HEAD, recompile and install
> f) repeat step b)
> g) There should be a file called /home/thb/kmm-statement-1.txt
> h) run a diff c) and g), make sure to replace any information you don't want to
> disclose with # for each digit and X for each letter.
> i) send the result to me via private e-mail
> j) once done, remove the directory created in a) and all files in it
>
--
Configure bugmail: https://bugs.kde.org/userprefs.cgi?tab=email
------- You are receiving this mail because: -------
You are the assignee for the bug.
More information about the KMyMoney-devel
mailing list