[kmymoney] [Bug 451828] New: When importing Online transactions using OFX, transactions may be skipped if occurred on the day of the last update

Dawid Wróbel bugzilla_noreply at kde.org
Wed Mar 23 16:09:09 GMT 2022


https://bugs.kde.org/show_bug.cgi?id=451828

            Bug ID: 451828
           Summary: When importing Online transactions using OFX,
                    transactions may be skipped if occurred on the day of
                    the last update
           Product: kmymoney
           Version: 5.1.2
          Platform: Other
                OS: Other
            Status: REPORTED
          Severity: normal
          Priority: NOR
         Component: onlinebanking
          Assignee: kmymoney-devel at kde.org
          Reporter: me at dawidwrobel.com
  Target Milestone: ---

SUMMARY
I had it happened a few times that when importing transactions, that one or
more transaction were not imported due to their posting date — either on the
same day (although cannot confirm it) or a day before the date of the previous
import. This can reasonably happen since some transactions may simply be
cleared by the bank/merchant with a delay and, as such, posted retroactively
with a backdate. 

A potential solution would be to always assume a backdated margin of -X days
from the last update when executing an import. The X would match the "Match
transactions within days" number, specified on Import tab in Ledger settings,
thus guaranteeing no duplicates were created upon import.

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