hi Geert The first was really about directConnect OFX imports, not something I am all that familiar with since banks here won't allow us access. Another user in the discussion around Bug 797668 which I initially raised had mentioned direct reconciliation in the import of OFX directly from the bank. I may have misunderstood Gunter's comment that that procedure was starting the reconcile procedure and automaticallly reconciling. I was trying to say tthat if the bank provided enough information that matched the GnuCash information, it may be possible to reconcile automatically but I think Gunter was actually referring to the marking of the transactions as cleared so it appeared checked when the reconcilaition was initiated.
Agreed that the statement date is totally independent of the transaction date. The dates in a statement will all fall between the end date of the last statement +1 (the start date of the current statement) and the end date of the current statement as the statement dates are inclusive. The importers as far as I can tell so far (OFX and CSV) don't set the reconcile flag to 'y' only to 'c' and the reconcile date is set to TODAY in the importing process. This shouldn't affect the manual reconcilaition process though which should set the reconciliation date to the statement end date when the flag is set to 'y'. I am currently trawling through the code to satisfy myself that I understand fullywhat is happening and will update the documentation accordingly if the update i did last year is misleading. Davdi ----- David Cousens -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-Dev-f1435356.html _______________________________________________ gnucash-devel mailing list gnucash-devel@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-devel