[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
More information about the KMyMoney
mailing list