[Kmymoney-devel] Possible bug report (OFX imports not matching in one account)

[Michael Wolfe]

On 2/13/2013 9:52 AM, Jack wrote:
> On 2013.02.13 09:52, Michael Wolfe wrote:
>> On 2/9/2013 3:44 PM, Łukasz Maszczyński wrote:
>>> 2013/2/7 Michael Wolfe <wolfemi1 at gmail.com>:
>>>> On 2/6/2013 9:45 AM, Łukasz Maszczyński wrote:
>>>> Problem did NOT show up today when I tried to update; everything 
>>>> appears to
>>>> be working now (just as I had the bug report mostly filled out!).  
>>>> I did NOT
>>>> update or recompile since yesterday.
>>> Hmm, then most probably the content of OFX changed in the meantime
>>> (one download different than the other), which would explain why you
>>> observed the problem for a short time only. My guess is that the
>>> transaction's bankId-s were messed up, in that case you wouldn't even
>>> see the difference, but the application would interpret the
>>> transactions in a bit different way.
>>>
>>> One way or another - the OFX file you sent me looks fine, and
>>> importing it multiple times does produce desired result - transaction
>>> duplicates are found and matched. If you ever see the problem again,
>>> please save the broken OFX and send us the anonymized version of it.
>>>
>> Hello again.  It has happened again, and I've filed a bug report 
>> (315072 <https://bugs.kde.org/show_bug.cgi?id=315072>) with an 
>> attached OFX log.  Thanks for the interest!
>
> 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.
>
> Jack
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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?

-Mike