Hi all, on Thursday 07 August 2008 06:37, knic knic wrote:
> On Wednesday 06 August 2008 05:59:35 am Martin Preuss wrote: > > Hi, > > > > On Mittwoch, 6. August 2008, knic knic wrote: > > > On Wednesday 06 August 2008 02:01:28 am Martin Preuss wrote: > > > > [...] > > > > > 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. > > > > [...] > > > > Are you able to retrieve the account list (using that button in the > > AqBanking settings dialog)? If so: Could you send me a log of that > > (CAVE: please remove your credentials from the file b4 sending it!!)? > > > > I could then figure out why AqBanking assumes this is an investment > > account and fix the problem in AqBanking, too. > > > > > > Regards > > Martin > > I think you misunderstood, the account I have at the bank is infact an > investment account. In kmymoney2 I choose it to be of type checking. > > I compiled kmymoney2 cvs and it worked just fine. It set the account > type in ofx to investment even though I specified it that account in > kmymoney2 as checking(Note this setting to checking has nothing to do > with online banking) because in the listing fidelity returned that the > ofx account type was Investment. > > This means the scenario is solved in KmyMoney2 because it works (I don' > t need to get an error). In that case, you are using the KMyMoney OFX plugin and not KBanking/AqBanking, so this list is the wrong spot anyway. On the other hand, the same problem can come up with AqBanking and applications using it also. > Thanks for all the help Martin and Thomas, > -- Knic -- Regards Thomas Baumgart GPG-FP: E55E D592 F45F 116B 8429 4F99 9C59 DB40 B75D D3BA ------------------------------------------------------------- We can't solve problems by using the same kind of thinking we used when we created them. - Albert Einstein -------------------------------------------------------------
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