[Kmymoney-devel] [kmymoney4] [Bug 320928] Warning of ": Unable to add transaction with valid postdate" during OFX import

mdaleknochenmus at gmail.com mdaleknochenmus at gmail.com
Wed Jun 19 04:02:42 UTC 2013


https://bugs.kde.org/show_bug.cgi?id=320928

--- Comment #8 from mdaleknochenmus at gmail.com ---
Thanks for the follow up.

The exact message I encounter during my manual import is:

 'Problem adding or matching imported transaction with id '': Unable to add
transaction with invalid postdate'

My bank offers 3 formats during the manual download:  "QIF", "OFC", or a "CSV".
 It sounds like the OF? format is the richest so I have trying to import that
one into KMyMoney, but would go with either of the others if it would be
reliable.

Regarding the test file, the bank will not change the data for a test file.  I
did spend some time with the Notepad text editor, and saved it as a text file,
ANSI encoding, as well as Unicode encoding and it appears to work with Unicode.
 Still, I am not comfortable sending you a test file, so that is not an option.

The best news:  I did find some documentation on modifying the QIF Profile
(Tools || QIF Profile Editor || Date tab) and I spotted a setup issue with the
Date format.  I changed it to match my QIF file (mm/dd/yyyy),  and it appears
to solve the invalid postdate warning on the QIF import.  The OFX import is
still a warning.

Is there an OFX (OFC) Profile equivalent like the QIF I found?

Thank you!

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