[Kmymoney] Re: Importing OFX puts transactions a day behind

Jack ostroffjh at sbcglobal.net
Wed Dec 1 18:53:31 CET 2010


Hello Felipe,

On 2010.12.01 12:22, Felipe Castillo wrote:
> 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.

Which date are you looking at in the OFX file?  The account related  
dates are all 1 December, but four of the transaction dates are  
<DTPOSTED>20101130000000.000[-5:EDT], and only two are  
<DTPOSTED>20101201000000.000[-5:EDT].  What dates are they importing as?

Jack


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