[Kmymoney-devel] libOFX question (relates to recent OFX failures with Chase credit card downloads)

Thomas Baumgart thb at net-bembel.de
Tue Dec 15 09:12:26 UTC 2015


Jack,

On Monday 14 December 2015 13:32:11 Jack wrote:

> Good - things are much better now.
> 
> On 2015.12.13 04:53, Thomas Baumgart wrote:
> > On Saturday 12 December 2015 12:36:02 Jack wrote:
> > KMM uses AqBanking and you can setup an account mapping for it. The
> > first step would be to create a user/account in AqBanking. Use
> > Settings/AqBanking Settings in KMyMoney and the 'Create Account'
> > feature to select the backend. (see attached screenshot). I don't
> > know what needs to be done then as I have never used that path. Also,
> > I am not sure if you need to setup a user before to get things
> > working.
> 
> Once I upgraded aqbanking and recompiled KMM to use it, since the
> aqbanking user and account were setup when accessed from gnucash, KMM
> just used the same user and account; all I had to do was to map the
> aqbanking account to the KMM account and it worked.
> 
> My only (minor) problem is that aqbanking doesn't seem to import the
> memo, so where transactions don't match to KMM payees, there is no
> information imported I can use to make that match.  I haven't looked
> through all the configuration settings yet, so I'll be glad for any
> hints.  At least I can now access my Chase account again, no thanks to
> any help (or lack of it) from them.

Hm, that could be a problem in AqBanking, more specific the OFX backend. The 
HBCI backend provides the memo and it gets imported into KMyMoney.

-- 

Regards

Thomas Baumgart

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