KMyMoney 4.7.2 and KBanking/AqBanking, Last Update Date

[Ryan Novosielski]

Hey, Christian -- sorry for the slow update.

I'm looking at my ledger, and it appears as if you're right and I never
noticed: when I click "Update All", I'm asked twice what date I want to
use as a starting point for the two KBanking accounts, but then they
never are actually updated.

When I click "Update" on an individual account, I'm asked the questions
where "Ask User" are selected under "Online Settings" tab for the
account (Last Update Date, and then Queue vs. Execute), then I'm asked
for a password (this does not happen when I do "Update All"), and then
and then the update runs correctly. However, it does not run for just
one account, but for both AqBanking accounts (they are both Chase so
it's hard for me to tell whether it would have run just the one if I
didn't have more accounts at the same institution).

There does not appear to be a place to add a saved password for a
KBanking account in the same way that there is for a KMyMoney OFK
account. I tried unmapping it, and it isn't asked for when you do "Map
Online Account" -- it just asks you which of the accounts from that
institution you're mapping to. It appears as if venturing into
"Configure AqBanking..." from the settings menu does not provide any
place to save a password either. So maybe this is the problem? No
password prompt when asking to update all accounts?

At any rate, there's a problem here and I'd love to help solve it if
someone has the time to work with me.

On 06/01/2016 02:02 PM, "Christian Dávid" wrote:
> Hi Rayan,
> 
> can you check if the account with the bad behavior really got updated by
> using "Update All Accounts"? In the ledger should be a line which states
> the last balance which was received from the bank with the date when
> this was done. Does the date fit to your last use of "Update All Accounts"?
> 
> I any case: If it is a bug, then  in KMyMoney's aqbanking plugin
> (“KBanking”).
> 
> Greetings
> Christian
> 
>> Ryan Novosielski <ryan at novosielski.com> hat am 22. Mai 2016 um 16:44
> geschrieben:
>>
>>
>> I've noticed some bad behavior on the part of KMyMoney and
>> KBanking/AqBanking together -- not sure where the bug is. If I do
>> "Update All Accounts," the "Last Update Date" on the "Pick Start Date"
>> dialog box will not update. That is to say, for someone who always uses
>> "Update All Accounts," the "Last Update Date" on that dialog box will
>> always be the same -- the date of the last time I updated that account
>> by itself (in my case, the first time I tried it). If I do an update of
>> one of the accounts in question only, and then do an "Update All
>> Accounts," the "Last Update Date" that would be reflected would be the
>> date from the update of the single account. So it appears as if doing
>> one account alone does update that date.
>>
>> I don't know what piece of software is causing this problem, but I'd be
>> happy to help track it down. I'm noticing this since Chase made that
>> change that required me to switch my credit card accounts with them to
>> KBanking/AqBanking from the more common OFX Direct method.
>>
>> Thanks, all! Happy to find such small things to quibble about. ;)
>>
>> --
>> Ryan Novosielski
>> ryan at novosielski.com


-- 
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/ __| |/ / | ~ Ryan Novosielski - ryan at novosielski.com       ~
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