On Wednesday 06 August 2008 11:40:15 knic knic wrote:
> On Wednesday 06 August 2008 02:01:28 am Martin Preuss wrote:
> > Hi,
> >
> > On Mittwoch, 6. August 2008, knic knic wrote:
> > [...]
> >
> > > My attempt went like this on the command line:
> > >
> > > AQBANKING_LOGLEVEL=debug
> > > AQOFX_LOG_COMM=1
> > > kmymoney2
> >
> > [...]
> >
> > You must either write all these lines in a single one (e.g.
> > "AQBANKING_LOGLEVEL=debug AQOFX_LOG_COMM=1 kmymoney2"
> >
> > or, if you want to use separate lines, export the environment variables,
> > e.g.:
> >
> > export AQBANKING_LOGLEVEL=debug
> > export AQOFX_LOG_COMM=1
> > kmymoney2
> >
> > otherwise kmymoney2 will not receive those variables.
> > This should produce the log in /tmp.
> >
> > =================== WARNING ====================
> > Do not post that file as is, since it is a log file containing the
> > immediate communication it will contain your user id and password (that's
> > why it isn't created without explicit request)!!!
> > =================== WARNING ====================
> >
> >
> > Regards
> > Martin
>
> Thanks for that Info, btw I figured out the issue. In kmymoney2 I selected
> the account type when setting up the account. Since this is the account I
> write my checks with I selected the checking account type in
> kmymoney2(which unfortunately I cannot change). When setting-up ofx I get a
> list of accounts, and fidelity thinks my account is of type Investment(this
> difference of opinion is not good). Then when updating the account for
> recent trasactions the ofx request sends the account type as Investment.
> Fidelity naturally thinks that Acount ABCDEFG with account type Checking
> doesn't exist as only Account ABCDEFG with account type Investment exists.

There are two different methods to map an OFX account to a KMyMoney account:

a) the "KBanking" plugin supporting not only OFX, but also HBCI and others
b) the "KMyMoney OFX" plugin which only suports OFX

I fixed the above problem just recently in KMyMoney to use the account type 
provided by the bank and override whatever KMyMoney thinks it is.

I have no idea how this could be done with the KBanking plugin.

> I am wondering about this scenario, how should it happen. I think I should
> have got an error. Who's responsibility is it to give me this
> error(aqbanking, a plugin, kmymoney2)? Who is setting the request account
> type?

Good question. In case of OFX wrt AqBanking I don't know.

-- 

Regards

Thomas Baumgart

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Found on http://www.kdedevelopers.org/node/3569
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