OFX Import Bug
ostroffjh at users.sourceforge.net
Tue Jan 10 15:38:16 UTC 2017
On 2017.01.09 23:24, Brendan Coupe wrote:
> I'm having a problem with 2 accounts when I import the OFX using
> One account shows the Online Statement Balance on 12/31/1969.
> Another account shows the Online Statement Balance on 1/3/2017 while
> most recent transaction is on 1/4/2017 and I just downloaded it today
> Not surprisingly when I checked the OXF files for the respective
> accounts I
> found the following (/home/thb comes to the rescue again):
> ...begindate="2016-10-11" enddate="1969-12-31"...
> ...begindate="2016-12-09" enddate="2017-01-03"...
> I'm almost certain I will not have much luck getting the banks to fix
> Is it possible to have KMM use the current download date when the
> date in
> the OFX file does not make sense? KMM could also use the latest date
> of a
> transaction in the OFX file when it's later then the "enddate".
> At the very least it should recognize a problem since the enddate is
> the begindate at the first bank.
> I did check a different bank at it uses today's date as the enddate.
One thing you might try is to manually download an OFX file. I have
oddly found that it can differ from what gets downloaded by direct
connect. Even if it doesn't, you can manuallyl correct the end date if
it's still wrong. Not a good long term solution, but a temporary
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