[kmymoney] [Bug 491864] Update Account with a specific date does not retrieve all bookings.

[bugzilla_noreply at kde.org]

https://bugs.kde.org/show_bug.cgi?id=491864

--- Comment #2 from mirekgoebel at web.de ---
(In reply to Thomas Baumgart from comment #1)
> This needs some further investigation. I assume, that with "a new KMymoney
> instance" you mean a new KMyMoney data file in the same user account. Also,
> if you pick the start date as 1.1.2024 you get only a limited number of
> transactions in one case (existing file) and all until today in the other
> (new file). Is this correct? YES
> 
> Please do the following and report the results here:
> 
> - turn on the "logging imported statement" feature (Configure
> KMyMoney/General/Support). You could use your home directory as log path.
> - run the import on both instances for one account and compare the two files
> named kmm-statement-2024.... which are generated as result of the download
> - do they show the same content (same size, similar content)? 
> - in case they differ, check the directory
> ~/.aqbanking/backends/aqhbci/data/banks/de/<your-blz>/logs and compare the
> last two files that were generated in that directory. You can find their
> names with "ls -ltr *.log | tail -n 2".
> - do they have the same length and show similar content (some lines differ
> due to differing timestamps)

YES, they have the same length and the same content - only the fields are
sorted differently. I've edited 2 example lines with "dummy content" -- see
below. Is there a way to kind of reset an account (so that it acts like a fresh
KMyMoneyFile)  without deleting all the transactions? THANKS FOR THE QUICK
HELP!

<KMYMONEY-STATEMENT>
  original KMyMoneyFile: <STATEMENT skipCategoryMatching="0" currency="EUR"
type="savings" version="1.1" accountname=""  accountnumber="123456"
enddate="2024-08-19" closingbalance="12345" routingnumber="12121212"
begindate="2024-01-02" accountid="A000005">
  new KMyMoneyFile: <STATEMENT routingnumber="12121212" currency="EUR"
begindate="2024-01-02" accountid="A000001" enddate="2024-08-19" accountname=""
accountnumber="123456" closingbalance="12345" version="1.1" type="savings"
skipCategoryMatching="0">

  original KMyMoneyFile:  <TRANSACTION payee="Mr. X" action="none"
dateposted="2024-01-02" memo="some memo" number=""
bankid="A000005-2024-01-02-3756c80-1" amount="-123" reconcile="0"/>
  new KMyMoneyFile:<TRANSACTION amount="-123" reconcile="0" action="none"
number="" memo="some memo" dateposted="2024-01-02" payee="Mr. X"
bankid="A000001-2024-01-02-3756c80-1"/>

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