Re: OFX import issue: Was: Is ofx import buildable in master?

2023-05-04 Thread Jonatan Cloutier via KMyMoney-devel
Le 2023-04-24 à 08 h 24, Thomas Baumgart via KMyMoney-devel a écrit : On Montag, 24. April 2023 00:38:27 CEST Jack via KMyMoney-devel wrote: For Jonatan's loan case, it is used as a placeholder in the principal and interest splits of a scheduled loan repayment transaction. They should be

Re: OFX import issue: Was: Is ofx import buildable in master?

2023-04-24 Thread Jonatan Cloutier via KMyMoney-devel
Jonatan Cloutier Le 2023-04-24 à 08 h 24, Thomas Baumgart via KMyMoney-devel a écrit : On Montag, 24. April 2023 00:38:27 CEST Jack via KMyMoney-devel wrote: On 2023.04.23 11:35, Jonatan Cloutier via KMyMoney-devel wrote: [snip.] On the other side, I was able to confirm that there

Re: OFX import issue: Was: Is ofx import buildable in master?

2023-04-24 Thread Thomas Baumgart via KMyMoney-devel
On Montag, 24. April 2023 00:38:27 CEST Jack via KMyMoney-devel wrote: > On 2023.04.23 11:35, Jonatan Cloutier via KMyMoney-devel wrote: > [snip.] > > On the other side, I was able to confirm that there seems to be a > > real issue in regards to loan scheduled transaction, when matched to

OFX import issue: Was: Is ofx import buildable in master?

2023-04-23 Thread Jack via KMyMoney-devel
On 2023.04.23 11:35, Jonatan Cloutier via KMyMoney-devel wrote: [snip.] On the other side, I was able to confirm that there seems to be a real issue in regards to loan scheduled transaction, when matched to an import. My mortage just jump to a higher amount than the us debt! (by exactly

OFX Import Issue

2019-05-01 Thread Brendan Coupe
I'm running a fresh copy of KMM compiled from the master branch. When I import my paycheck from my bank it matches with similar transaction from about a year ago. All of the spits are wrong. it should be matching with a recent transaction but it appear to pick the one with the closest amount. I

[Kmymoney-devel] Trying to debug: Yet another OFX import issue

2015-02-09 Thread Jack
On 2015.02.05 02:16, Thomas Baumgart wrote: I looked into the sources and found out, that we keep the date of the last transaction from the previous import as that date. I remember that for HBCI we even subtract a few days from that to be on the safe side as banks might add data later on

Re: [Kmymoney-devel] Trying to debug: Yet another OFX import issue

2015-02-09 Thread Thomas Baumgart
On Monday 09 February 2015 20:49:35 Jack wrote: On 2015.02.05 02:16, Thomas Baumgart wrote: I looked into the sources and found out, that we keep the date of the last transaction from the previous import as that date. I remember that for HBCI we even subtract a few days from that to be

Re: [Kmymoney-devel] Yet another OFX import issue

2015-02-04 Thread Thomas Baumgart
Hi Jack, On Monday 02 February 2015 18:04:33 Jack wrote: Using OFX direct connect, I just updated an investment account. The most recent transactions imported were for 2014/12/31. The online settings have start date of import set to last update. If I delete one of the transactions from

Re: [Kmymoney-devel] Yet another OFX import issue

2015-02-04 Thread Jack
On 2015.02.04 15:19, Thomas Baumgart wrote: Hi Jack, On Monday 02 February 2015 18:04:33 Jack wrote: Using OFX direct connect, I just updated an investment account. The most recent transactions imported were for 2014/12/31. The online settings have start date of import set to last update.

Re: [Kmymoney-devel] Yet another OFX import issue

2015-02-04 Thread Jack
On 2015.02.04 15:19, Thomas Baumgart wrote: Hi Jack, On Monday 02 February 2015 18:04:33 Jack wrote: Using OFX direct connect, I just updated an investment account. The most recent transactions imported were for 2014/12/31. The online settings have start date of import set to last update.

Re: [Kmymoney-devel] Yet another OFX import issue

2015-02-04 Thread Thomas Baumgart
Jack, On Wednesday 04 February 2015 18:03:24 Jack wrote: On 2015.02.04 15:19, Thomas Baumgart wrote: Hi Jack, On Monday 02 February 2015 18:04:33 Jack wrote: Using OFX direct connect, I just updated an investment account. The most recent transactions imported were for 2014/12/31.

Re: [Kmymoney-devel] Yet another OFX import issue

2015-02-03 Thread allan
I was referring just to the preceding sentence. Allan Sent from my Samsung Galaxy smartphone. Too bad there isn't an ofx server out there where you can set up test accounts just for this sort of testing. Sounds like one for the OFX list? I don't think so. The choice of start date

Re: [Kmymoney-devel] Yet another OFX import issue

2015-02-03 Thread aga
On 02/02/15 23:04, Jack wrote: Using OFX direct connect, I just updated an investment account. The most recent transactions imported were for 2014/12/31. The online settings have start date of import set to last update. If I delete one of the transactions from 2014/12/31 and update the

Re: [Kmymoney-devel] Yet another OFX import issue

2015-02-03 Thread Jack
On 2015.02.03 06:14, aga wrote: On 02/02/15 23:04, Jack wrote: Using OFX direct connect, I just updated an investment account. The most recent transactions imported were for 2014/12/31. The online settings have start date of import set to last update. If I delete one of the transactions

Re: [Kmymoney-devel] Yet another OFX import issue

2015-02-03 Thread aga
On 03/02/15 22:41, Jack wrote: On 2015.02.03 06:14, aga wrote: On 02/02/15 23:04, Jack wrote: Using OFX direct connect, I just updated an investment account. The most recent transactions imported were for 2014/12/31. The online settings have start date of import set to last update. If I

Re: [Kmymoney-devel] Yet another OFX import issue

2015-02-03 Thread Jack
On 2015.02.03 18:46, aga wrote: On 03/02/15 22:41, Jack wrote: On 2015.02.03 06:14, aga wrote: On 02/02/15 23:04, Jack wrote: Using OFX direct connect, I just updated an investment account. The most recent transactions imported were for 2014/12/31. The online settings have start date of

[Kmymoney-devel] Yet another OFX import issue

2015-02-02 Thread Jack
Using OFX direct connect, I just updated an investment account. The most recent transactions imported were for 2014/12/31. The online settings have start date of import set to last update. If I delete one of the transactions from 2014/12/31 and update the account again, it re-imports