https://bugs.kde.org/show_bug.cgi?id=428156
--- Comment #28 from Isaac Wismer ---
I'll definitely send a note off to my bank about their malformed OFX export,
but knowing Canadian banks, it'll just be ignored...
Thanks for all your hard work on this application, it's great to use!
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https://bugs.kde.org/show_bug.cgi?id=428156
--- Comment #27 from Thomas Baumgart ---
I agree, it should be fixed upstream. But really upstream, which is the bank.
Why do we have a specification? I am sick of cleaning up behind those
institutions.
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--- Comment #26 from Dawid Wróbel ---
Wouldn’t it be better if this was instead fixed upstream in both aqbanking
and libofx?
On Tue, Oct 5, 2021 at 5:14 PM Thomas Baumgart
wrote:
> https://bugs.kde.org/show_bug.cgi?id=428156
>
> Thomas Baumgart
https://bugs.kde.org/show_bug.cgi?id=428156
Thomas Baumgart changed:
What|Removed |Added
Status|NEEDSINFO |RESOLVED
Latest Commit|
https://bugs.kde.org/show_bug.cgi?id=428156
--- Comment #24 from Thomas Baumgart ---
The source of the problem has been detected: the OFX file (created by the bank)
contains invalid OFX structures. In
CAD4525501001994321CREDITLINE
the part
CREDITLINE
is not specified in the OFX spec and the
https://bugs.kde.org/show_bug.cgi?id=428156
--- Comment #23 from Thomas Baumgart ---
Git commit 791ddcfebd24f842cff1052ae0eba40bb06fcc52 by Thomas Baumgart.
Committed on 05/10/2021 at 14:55.
Pushed by tbaumgart into branch 'master'.
Discard empty account information provided by LibOFX
Account
https://bugs.kde.org/show_bug.cgi?id=428156
--- Comment #22 from Isaac Wismer ---
I have libOFX 0.9.15
I will email the outputs of ofxdump.
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--- Comment #21 from Thomas Baumgart ---
I looked into this one again today since it is so strange. I located where the
values of accountname="Bank account " and accountnumber=" " are set: it is in
OfxAccountContainer::gen_account_id(), so way inside
https://bugs.kde.org/show_bug.cgi?id=428156
--- Comment #20 from Isaac Wismer ---
Is there anything else you need from me to try and reproduce it? Or anything I
can do to reset the account number?
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--- Comment #19 from Bug Janitor Service ---
Dear Bug Submitter,
This bug has been in NEEDSINFO status with no change for at least
15 days. Please provide the requested information as soon as
possible and set the bug status as REPORTED. Due to regular
https://bugs.kde.org/show_bug.cgi?id=428156
--- Comment #18 from Isaac Wismer ---
I didn't edit the files, so yeah, definitely weird output.
Maybe the problem is in the OFX library? Or maybe my bank is giving me
malformed OFX files?
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--- Comment #17 from Jack ---
ofxlog.txt only gets created when downloading with directconnect, not file
import, so there's no problem there.
Assuming you did not edit the kmm-statement extract, I'd say the two blanks
value of the accountnumber is
https://bugs.kde.org/show_bug.cgi?id=428156
--- Comment #16 from Isaac Wismer ---
When importing the OFX file it doesn't create an ofxlog.txt (yes, I checked to
make sure my log path was correct and that I had checked "Log OFX
transactions"). But I think I can get the same information by just
https://bugs.kde.org/show_bug.cgi?id=428156
--- Comment #15 from Thomas Baumgart ---
Detailed information regarding the file format and encoding can be found in the
manual at
https://docs.kde.org/stable5/en/kmymoney/kmymoney/details.formats.html.
Seeing two blanks as the StatementKey value is
https://bugs.kde.org/show_bug.cgi?id=428156
--- Comment #14 from Isaac Wismer ---
(In reply to Isaac Wismer from comment #13)
> The correct credit card account has a StatementKey, the account it goes into
> has a StatementKey, but it's just 2 spaces.
Actually, I'm sorry, the account that the
https://bugs.kde.org/show_bug.cgi?id=428156
--- Comment #13 from Isaac Wismer ---
The correct credit card account has a StatementKey, the account it goes into
has a StatementKey, but it's just 2 spaces.
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--- Comment #12 from Dawid Wróbel ---
*extension, obviously :)
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--- Comment #11 from Dawid Wróbel ---
Try changing the description to .zip and decompress it.
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--- Comment #10 from Isaac Wismer ---
What is the file type/encoding of the .kmy file? I can't seem to figure out out
to inspect it.
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Dawid Wróbel changed:
What|Removed |Added
See Also||https://bugs.kde.org/show_b
|
https://bugs.kde.org/show_bug.cgi?id=428156
Dawid Wróbel changed:
What|Removed |Added
CC||m...@dawidwrobel.com
--- Comment #9 from Dawid
https://bugs.kde.org/show_bug.cgi?id=428156
--- Comment #8 from Isaac Wismer ---
The credit cards are from different banks.
All the details in the account info seems correct.
Unfortunately neither bank offers direct connect, so that's not an option to
test.
I will try setting up a new card in
https://bugs.kde.org/show_bug.cgi?id=428156
--- Comment #7 from Jack ---
Does the problem happen with both direct-connect and importing downloaded OFX
files? If the bank offers to download MsMoney or QIF files, that should be
less work for you than using csv, until we figure out the underlying
https://bugs.kde.org/show_bug.cgi?id=428156
--- Comment #6 from Isaac Wismer ---
As a workaround, I just download the transactions as a CSV and import it that
way, which doesn't have any issues, it just takes a little more work.
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--- Comment #5 from Isaac Wismer ---
Also, for a little more info:
Credit card account #1 imports fine. It gives me a dialog, which defaults to
importing into card #1, and then I hit OK and it imports into account #1.
Credit card account #2 doesn't
https://bugs.kde.org/show_bug.cgi?id=428156
--- Comment #4 from Isaac Wismer ---
Yes, this still occurs in 5.1.2.
Both accounts are credit cards.
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Thomas Baumgart changed:
What|Removed |Added
Status|REPORTED|NEEDSINFO
Resolution|---
https://bugs.kde.org/show_bug.cgi?id=428156
--- Comment #2 from Jack ---
Is this still happening in 5.1.2? Also, what are the account types, both of
the chosen account and the one which actually gets the transaction? I do not
have this problem, and I import many accounts by OFX (usually direct
https://bugs.kde.org/show_bug.cgi?id=428156
Maxime Vincent changed:
What|Removed |Added
CC||maxime.vi...@gmail.com
--- Comment #1 from
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