I'm not sure whether this is a libofx problem, a GnuCash problem or my OFX file.
I'm using GnuCash CVS from today (2/2/2003) and OpenSP 1.5 (installed in /usr). This was the first time I've compiled GnuCash with OFX, so I haven't yet had much experience with it. I've imported three other (non-credit card) OFX files successfully into GnuCash with a total of about 40 transactions. When I try to import a credit card file, I get a zero-dollar amount in the matcher for all transactions that are TRNTYPE OTHER (i.e. purchases). I have two credit card files from my bank and they both behave in the same way. There is one transaction that is also negative (payment), in a different file, which has a TRNTYPE of FEE - this one comes up with the proper value in the matcher. I have tried the 0.6.2 RPM for libofx from libofx.sourceforge.net and compiled my own 0.6.1 version from CVS (tag libofx-0-6-1). 0.6.2 gave a variety of errors in the debug output from Gnucash, like this: | LibOFX WARNING: startElement: The OpenSP <= 1.3.4 endElement bug workaround was |used: Encountered MEMO, generating endElement for FITID | ). Upgrade your OpenSP, your data is NOT garanteed to be correct. | LibOFX ERROR: OpenSP parser: otherError (misc parse error) | Error msg: /tmp/libofxtmpAziFgU:54:9:E: end tag for "MEMO" omitted, but OMITTAG NO |was specified | /tmp/libofxtmpAziFgU:53:0: start tag was here | | LibOFX ERROR: OpenSP parser: otherError (misc parse error) | Error msg: /tmp/libofxtmpAziFgU:54:9:E: end tag for "FITID" omitted, but OMITTAG NO |was specified | /tmp/libofxtmpAziFgU:52:0: start tag was here | | LibOFX ERROR: Tried to close a FITID but a TRANSACTION is currently open. | LibOFX ERROR: OpenSP parser: otherError (misc parse error) | Error msg: /tmp/libofxtmpAziFgU:54:9:E: end tag for "TRNAMT" omitted, but OMITTAG NO |was specified | /tmp/libofxtmpAziFgU:51:0: start tag was here | | LibOFX ERROR: Tried to close a TRNAMT but a TRANSACTION is currently open. | LibOFX ERROR: OpenSP parser: otherError (misc parse error) | Error msg: /tmp/libofxtmpAziFgU:54:9:E: end tag for "DTPOSTED" omitted, but OMITTAG |NO was specified | /tmp/libofxtmpAziFgU:50:0: start tag was here but the same result in GnuCash (zero dollars, no Memo, no Account). Here is the debug output from GnuCash while using libofx 0.6.1: | Debug: gnc_file_ofx_import: Filename found: |/home/rik/money/bank-20030201/InternetVisa.OFX | Debug: gnc_file_ofx_import: Opening selected file | LibOFX ERROR: OpenSP parser: otherError (misc parse error) | Error msg: /usr/local/share/libofx/dtd/ofx160.dtd:3058:5:E: content model is |ambiguous: when no tokens have been matched, both the 1st and 3rd occurrences of |"SIGNONMSGSET" are possible | | LibOFX ERROR: OpenSP parser: otherError (misc parse error) | Error msg: /usr/local/share/libofx/dtd/ofx160.dtd:3058:5:E: content model is |ambiguous: when no tokens have been matched, both the 2nd and 4th occurrences of |"PROFMSGSET" are possible | LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate OFX | LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SIGNONMSGSRSV1 | LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SONRS | LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate |CREDITCARDMSGSRSV1 | LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate CCSTMTTRNRS | WRITEME: ofx_proc_account() Fill in the account type, default name, currency, etc. | Debug: ofx_proc_account_cb: Currency from libofx: AUD | Debug: gnc_import_select_account: Default commodity received: Australian Dollar | Debug: gnc_import_select_account: Default account type received: Credit Card | Debug: gnc_import_select_account: Default commodity received: (null) | Debug: gnc_import_select_account: Default account type received: | Error: ofx_proc_transaction_cb: WRITEME: Gnucash ofx_proc_transaction():Add PAYEE |and ADRESS here once supported by libofx! | | Debug: ofx_proc_transaction_cb: Currency from libofx: AUD | Debug: ofx_proc_transaction_cb: Adding split; Ordinary banking transaction, money |flows from or into the source account | Debug: ofx_proc_transaction_cb: 1 splits sent to the importer gui | Debug: gnc_import_select_account: Default commodity received: (null) | Debug: gnc_import_select_account: Default account type received: | Error: ofx_proc_transaction_cb: WRITEME: Gnucash ofx_proc_transaction():Add PAYEE |and ADRESS here once supported by libofx! | | Debug: ofx_proc_transaction_cb: Currency from libofx: AUD | Debug: ofx_proc_transaction_cb: 0 splits sent to the importer gui | Debug: gnc_import_select_account: Default commodity received: (null) | Debug: gnc_import_select_account: Default account type received: | Error: ofx_proc_transaction_cb: WRITEME: Gnucash ofx_proc_transaction():Add PAYEE |and ADRESS here once supported by libofx! | | Debug: ofx_proc_transaction_cb: Currency from libofx: AUD | Debug: ofx_proc_transaction_cb: 0 splits sent to the importer gui | Debug: gnc_import_select_account: Default commodity received: (null) | Debug: gnc_import_select_account: Default account type received: | Error: ofx_proc_transaction_cb: WRITEME: Gnucash ofx_proc_transaction():Add PAYEE |and ADRESS here once supported by libofx! | | Debug: ofx_proc_transaction_cb: Currency from libofx: AUD | Debug: ofx_proc_transaction_cb: 0 splits sent to the importer gui ofxdump on the same file gives me: | LibOFX STATUS: find_dtd():DTD found: /usr/local/share/libofx/dtd/ofx160.dtd | LibOFX ERROR: OpenSP parser: otherError (misc parse error) | Error msg: /usr/local/share/libofx/dtd/ofx160.dtd:3058:5:E: content model is |ambiguous: when no tokens have been matched, both the 1st | and 3rd occurrences of "SIGNONMSGSET" are possible | | LibOFX ERROR: OpenSP parser: otherError (misc parse error) | Error msg: /usr/local/share/libofx/dtd/ofx160.dtd:3058:5:E: content model is |ambiguous: when no tokens have been matched, both the 2nd | and 4th occurrences of "PROFMSGSET" are possible | LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate OFX | LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SIGNONMSGSRSV1 | LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SONRS | LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate |CREDITCARDMSGSRSV1 | LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate CCSTMTTRNRS | ofx_proc_status(): | Ofx entity this status is relevent to: SONRS | Severity: INFO | Code: 0, name: Success | Description: The server successfully processed the request. | | ofx_proc_status(): | Ofx entity this status is relevent to: CCSTMTTRNRS | Severity: INFO | Code: 0, name: Success | Description: The server successfully processed the request. | | ofx_proc_account(): | Account ID: NNNNNNNNNNNNNNNN | Account name: Credit card NNNNNNNNNNNNNNNN | Account type: CREDITCARD | Currency: AUD | | ofx_proc_statement(): | Currency: AUD | Account ID: NNNNNNNNNNNNNNNN | Start date of this statement: Sun Dec 1 11:00:00 2002 EST | End date of this statement: Fri Jan 31 11:00:00 2003 EST | Ledger balance: 0.00 | | ofx_proc_transaction(): | Account ID : NNNNNNNNNNNNNNNN | Transaction type: PAYMENT: Electronic payment | Date posted: Mon Dec 9 11:00:00 2002 EST | Total money amount: 338.94 | # of units: -338.94 | Unit price: 1.00 | Financial institution's ID for this transaction: 200212090001 | Extra transaction information (memo): PAYMENT-BPAY-THANK YOU 00 | | ofx_proc_transaction(): | Account ID : NNNNNNNNNNNNNNNN | Transaction type: OTHER: Other | Date posted: Mon Jan 6 11:00:00 2003 EST | Total money amount: -108.00 | # of units: 108.00 | Unit price: 1.00 | Financial institution's ID for this transaction: 200301060001 | Extra transaction information (memo): XXXXXXXXXXXXXXXXXXXX | | ofx_proc_transaction(): | Account ID : NNNNNNNNNNNNNNNN | Transaction type: OTHER: Other | Date posted: Tue Jan 7 11:00:00 2003 EST | Total money amount: -13.00 | # of units: 13.00 | Unit price: 1.00 | Financial institution's ID for this transaction: 200301070001 | Extra transaction information (memo): YYYYYYYYYYYYYYYYYYYY | | ofx_proc_transaction(): | Account ID : NNNNNNNNNNNNNNNN | Transaction type: OTHER: Other | Date posted: Fri Jan 24 11:00:00 2003 EST | Total money amount: -333.09 | # of units: 333.09 | Unit price: 1.00 | Financial institution's ID for this transaction: 200301240001 | Extra transaction information (memo): ZZZZZZZZZZZZZZZZZZZZZ Any suggestions? thanks, rik. _______________________________________________ gnucash-devel mailing list [EMAIL PROTECTED] http://www.gnucash.org/cgi-bin/mailman/listinfo/gnucash-devel
