new question/problem with direct connect

[paulo breim]

I'm trying to recover my password to get off this list, but the site
says it sent an email for recovery, but that email never arrives.
Please DO NOT ASK ME TO LOOK AT SPAM.

FIX THIS PROBLEM.


On Thu, Oct 13, 2022 at 3:13 AM Thomas Baumgart via KMyMoney-devel <
kmymoney-devel at kde.org> wrote:

>
> On Mittwoch, 12. Oktober 2022 22:22:52 CEST Jack via KMyMoney-devel wrote:
>
> > On 2022.10.12 16:10, Thomas Baumgart via KMyMoney-devel wrote:
> > > On Dienstag, 11. Oktober 2022 21:53:01 CEST Jack via KMyMoney-devel
> > > wrote:
> > >
> > > > I've been working with my contact at Merrill Lynch to try to at
> > > least
> > > > be able to talk with someone with some technical knowledge, and I
> > > just
> > > > forwarded her a (redacted) copy of the ofxlog.txt from my latest
> > > > attempt to download data - which "succeeds" but does not contain any
> > > > transaction data, just stock position data.  However, in looking at
> > > the
> > > > file, I see a problem in the line
> > > >
> > > > <DTSTART>546361101
> > > >
> > > > Running a 5.1.3 appimage, that line is
> > > >
> > > > <DTSTART>20220925
> > > >
> > > > and that version actually does still download transactions from my
> > > > Merril Lynch accounts.
> > >
> > > The ofxlog.txt file contains the data as received from the bank. If
> > > it shows these weird values, then it is a problem introduced by the
> > > sender. Does the request part show a date range and is that valid?
> > > Is there a difference in the logs (esp. the request part) between
> > > 5.1.3 and the version you use to get those weird results?
> > That date is in the send part, not what comes back from the bank.  I've
> > cleared out my  old logs, but will generate another one and send it to
> > you privately.
> > >
> > > > 546361101 seems to translate to 1987-04-25 although I have no idea
> > > > where that date would have come from.  I also don't see any code
> > > that
> > > > would use that form of the date without converting to ISODate.  I've
> > > > looked at the git log for
> > > > kmymoney/plugins/ofx/import/dialogs/mymoneyofxconnector.cpp and
> > > don't
> > > > see anything related to any lines dealing with dtstart, although I
> > > may
> > > > well have misread that log and/or be looking at the wrong file.
> > >
> > > That data is parsed by libofx so you cannot find anything in KMyMoney
> > > other than the code you find in OFXImporter::ofxStatementCallback but
> > > that uses the data extracted by libofx.
> > Is that also true of the request part at the top of the log?
> > >
> > > > Any thoughts?  With the recent discussions about the Open Banking
> > > > related changes, I don't want to lose access to accounts that still
> > > > work with direct connect.
> > >
> > > I do understand that, but we can't do anything when the bank sends
> > > that kind of data.
>
> Ooops, that is in the request. Thought it to show up in the response. My
> bad.
>
> Anyway, fixed with
> https://invent.kde.org/office/kmymoney/commit/af8d7fc7a6a334e0e2cae85616b1d7508e3d1c5c
> which also shows what the problem was which was created around the end of
> August in
> https://invent.kde.org/office/kmymoney/commit/bc9f4d95f1c40cd51cfff36076640048b5d4273f
>
> --
>
> Regards
>
> Thomas Baumgart
>
> -------------------------------------------------------------
> Windows: It's not pretty. It's not ugly. But it's pretty ugly.
> -------------------------------------------------------------
>
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