[Kmymoney] AqBanking - "Update Account" ignores most recent (yesterday's and today's) transactions

[Jack]

On 2012.09.20 12:16, Michael Berger wrote:
> Hi all,
> 
> In furtherance to my own e-mail of yesterday I should like to add the  
> following:
> 
> I am managing (full privileges) a number of accounts including my own  
> at a branch of Volksbank Mittelhessen.
> When Updating my own account the most recent transaction were just  
> ignored - so it seemed at first glance.
> 
> Meanwhile I found that the recent transactions of that same period in  
> question of another person's account ended up on my account instead.
> 
> Strange enough, updating works perfectly well with other accounts I  
> am managing.
> That is: out of 9 accounts managed by me AqBanking works fine with 7  
> but not with two: my own and that of another person.
> Transactions of my own account are ignored while transactions of that  
> other person's account end up on my account.
> There seems to be a strange correlation between these two accounts.
> It goes without saying that I checked the Aqbanking setup of all  
> users and their respective accounts over and over again.
> 
> Meanwhile I found more people facing similar problems. Like me they  
> see warnings in the update protocol of the kind:
> HBCI 3060: Please, attend contained warnings...
> HBCI 3050: UPD not up to date anymore.....
> HBCI 3050: BPD not up to date anymore...
> 
> I found Martin Preuß apparently working on new versions of some  
> dependencies in relation to the subject!??
> 
> Is there any progress in resolving the problem?
> Of course we are very grateful and patient.
> 
> Thanks and cheers!
> 
> 
> 
> On 09/19/2012 03:49 PM, Michael Berger wrote:
>> Hi all,
>> 
>> this is an example of what I observe:
>> 
>> Today's date is 19.09
>> Last recorded transaction in my KMM file is dated 17.09.
>> Latest of a number of activities in my account with Volksbank  
>> Mittelhessen is dated 18.09. (with identical valuta date)
>> 
>> The update attempts of today miss all account activities between  
>> 17.09. and this very update request.
>> (I tried several times, always producing the same result)
>> Somewhere in the down-rushing update protocol I can see a message  
>> telling me that "there are no turnovers .... in the period in  
>> question".
>> 
>> Well, any of the dates offered in the "Pick Start Date" menu do fail  
>> as well.
>> 
>> I would expect to see all bank account activities transferred that  
>> occurred after the last update until just now.
>> 
>> Please, can somebody explain this mechanism?
>> 
>> Thanks to all the developers involved in creating KMM!
>> 
>> Cheers!
>> 
>> openSUSE 12.2
>> KMM 4.6.2
>> Aqbanking 5.0.23
>> All dependencies up to date
>> 
>> Module AQHBCI
>> Served by Fiducia

I can't tell whether you think this is actually a KMM problem or an  
AqBanking problem.  If the latter, I believe they have a separate  
mailing list, although I do not know the address.  Also, although  
unlikely the problem, have you confirmed that all the transactions are  
correctly posted to the right account at the bank?

Jack