[Kmymoney] Importing OFX puts transactions a day behind
Felipe Castillo
fcastillousfq at gmail.com
Wed Dec 1 18:22:22 CET 2010
Hey everybody,
I've noticed something really weird today. Ever 1st of the month I
reconciled my accounts and I always download the statement from my bank
and import it.
This time, when I imported it, I noticed something really odd, all the
transactions I imported were one day behind, all of them. This happens
to the OFX import, since my bank doesn't have other formats to export.
I opened the OFX file to take a look and I can clearly see that the date
there is correct, but when importing it, kmymoney puts them a day
before, it's so weird.
I'm going to attach the OFX file (of course deleting any personal info)
--
Felipe Castillo
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OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE
<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0
<SEVERITY>INFO
<MESSAGE>OK
</STATUS>
<DTSERVER>20101201120550.723[-5:EDT]
<USERKEY>5
<LANGUAGE>ENG
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>5
<STATUS>
<CODE>0
<SEVERITY>INFO
<MESSAGE>OK
</STATUS>
<STMTRS>
<CURDEF>CAD
<BANKACCTFROM>
<BANKID>2
<ACCTID>5
<ACCTTYPE>CHECKING
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>20101201000000.000[-5:EDT]
<DTEND>20101201000000.000[-5:EDT]
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20101130000000.000[-5:EDT]
<TRNAMT>660.0
<FITID>20101130133700
<NAME>[CD]
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20101130000000.000[-5:EDT]
<TRNAMT>-8.12
<FITID>20101130144900
<NAME>[PR]MCDONALD'S #881
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20101130000000.000[-5:EDT]
<TRNAMT>-2.83
<FITID>20101130151000
<NAME>[PR]DOLLARAMA #661
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20101130000000.000[-5:EDT]
<TRNAMT>-32.77
<FITID>20101130222200
<NAME>[PR]LES 3 BRASSEURS
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20101201000000.000[-5:EDT]
<TRNAMT>-533.0
<FITID>20101201113800
<NAME>[CW]EMAIL MONEY TRANSFER SEN
<MEMO>T 20103351138 009301
</STMTTRN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20101201000000.000[-5:EDT]
<TRNAMT>-34.91
<FITID>20101201114100
<NAME>[CW]HYDRO QUEBEC
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>149.70
<DTASOF>20101201120550.723[-5:EDT]
</LEDGERBAL>
<AVAILBAL>
<BALAMT>149.70
<DTASOF>20101201120550.723[-5:EDT]
</AVAILBAL>
</STMTRS>
</STMTTRNRS>
</BANKMSGSRSV1>
</OFX>
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