I'm a bit confused by this discussion. Is there a consensus as to
whether the bug is located in libofx, or whether libofx is passing on
the right info, and GC is misinterpreting it?
Jean
On 1/13/2022 8:41 PM, David Carlson wrote:
I have kept copies of OFX exports from several FI's for my
I have kept copies of OFX exports from several FI's for my personal data
for several years. I could make a few of them available for testing if
needed. They are from several different US banks, credit union, or credit
card companies.
I quoted the October 16 2020 edition of the OFX standard in
Ok, so I see there was no change to gnucash to fix this only a fix to
libofx. So I shouldn't even bother looking at the combination of 4.9
and 0.10.2. I will upgrade and try a few different time stamp/ offset
combinations.
Thanks
On Thu, Jan 13, 2022 at 10:32:17AM -0800, John Ralls wrote:
>
Mark,
AIO expands to "all-in-one" and refers to the Windows and macOS bundles that we
publish containing GnuCash and all of its dependencies. Flatpak is something of
a hybrid in that the GNOME dependencies are provided by the flatpak runtime and
our build script adds AQBanking, Boost, and
On Thu, Jan 13, 2022 at 09:28:06AM -0800, john wrote:
> Derek,
>
> The libofx change was in libofx-0.10.3 but I also (as I generally do) set the
> same patch to libofx 0.10.2 in the build repositories so GnuCash 4.8 and 4.9
> include the fix.
> Since the 4.9 AIO still doesn't work there must be
Derek,
The libofx change was in libofx-0.10.3 but I also (as I generally do) set the
same patch to libofx 0.10.2 in the build repositories so GnuCash 4.8 and 4.9
include the fix.
Since the 4.9 AIO still doesn't work there must be another path where the TZ is
bering applied backwards.
Regards,
Subject: Re: [GNC] Transaction Date issues during import OFX file (TD Bank)
The most important thing is to report your own results with files from your
banks and the rest of your details about the versions of Gnucash etc. If you
start a new bug report you could even reference those other bug reports
om:* David Carlson
> *Sent:* Wednesday, January 12, 2022 8:58 PM
> *To:* xraive .
> *Cc:* Mattia Rizzolo ; Gnucash Users <
> gnucash-user@gnucash.org>
> *Subject:* Re: [GNC] Transaction Date issues during import OFX file (TD
> Bank)
>
> Derek is a developer. Follo
?
From: David Carlson
Sent: Wednesday, January 12, 2022 8:58 PM
To: xraive .
Cc: Mattia Rizzolo ; Gnucash Users
Subject: Re: [GNC] Transaction Date issues during import OFX file (TD Bank)
Derek is a developer. Follow his advice
On Wed, Jan 12, 2022, 2:56 PM
are the developers aware of this issue.
>>
>> --
>> *From:* David Carlson
>> *Sent:* Wednesday, January 12, 2022 8:25 PM
>> *To:* xraive .
>> *Cc:* Mattia Rizzolo ; Gnucash Users <
>> gnucash-user@gnucash.org>
>> *Subject:* Re: [GN
*To:* xraive .
> *Cc:* Mattia Rizzolo ; Gnucash Users <
> gnucash-user@gnucash.org>
> *Subject:* Re: [GNC] Transaction Date issues during import OFX file (TD
> Bank)
>
> The OFX standard is very complex but that should not be an excuse for some
> of the mistakes that somet
cash Users
Subject: Re: [GNC] Transaction Date issues during import OFX file (TD Bank)
The OFX standard is very complex but that should not be an excuse for some
of the mistakes that sometimes happen.
It could be worse. I have one credit card that reverses the sign on
charges and payments or
nucash.org<mailto:gnucash-user@gnucash.org>
mailto:gnucash-user@gnucash.org>>
Subject: Re: [GNC] Transaction Date issues during import OFX file (TD Bank)
On Wed, Jan 12, 2022 at 5:46 PM xraive .
mailto:xra...@hotmail.com>> wrote:
> I changed [-5:EST] to [+2:EST] and the dat
ve .
> Sent: Wednesday, January 12, 2022 6:00 PM
> To: Mattia Rizzolo ; gnucash-user@gnucash.org <
> gnucash-user@gnucash.org>
> Subject: Re: [GNC] Transaction Date issues during import OFX file (TD Bank)
>
> Thanks for correcting me, I tried your suggestion and it came to t
I forgot to mention the file from RBC works fine.
From: xraive .
Sent: Wednesday, January 12, 2022 6:00 PM
To: Mattia Rizzolo ; gnucash-user@gnucash.org
Subject: Re: [GNC] Transaction Date issues during import OFX file (TD Bank)
Thanks for correcting me, I
:EST]
From: gnucash-user on
behalf of Mattia Rizzolo
Sent: Wednesday, January 12, 2022 4:53 PM
To: gnucash-user@gnucash.org
Subject: Re: [GNC] Transaction Date issues during import OFX file (TD Bank)
On Wed, Jan 12, 2022 at 5:46 PM xraive . wrote:
> I chan
On 12 January 2022 at 17:53, Mattia Rizzolo said:
> On Wed, Jan 12, 2022 at 5:46 PM xraive . wrote:
> > I changed [-5:EST] to [+2:EST] and the dates are working. But I don't
> > know why that would work.
>
> FWIW, +2:EST doesn't make sense. If you want UTC+2, that would be
> +2:EET (for
According to that bug it was fixed in LibOFX in June 2021... And the fix
appears to be in 0.10.3
What version of LibOFX is in use?
-derek
On Wed, January 12, 2022 12:26 pm, David Carlson wrote:
> doing a little research I found this history, but no current bug.
>
>
doing a little research I found this history, but no current bug.
https://bugs.gnucash.org/show_bug.cgi?id=636340
On Wed, Jan 12, 2022 at 11:17 AM Derek Atkins wrote:
> Hi,
>
> On Wed, January 12, 2022 12:03 pm, David Carlson wrote:
> > Xraive,
> > Your test proves that GnuCash in the release
Hi,
On Wed, January 12, 2022 12:03 pm, David Carlson wrote:
> Xraive,
> Your test proves that GnuCash in the release that you are using does not
> perform that import function correctly. You have found a work-around
> which
> will work for you temporarily. Now that the developers are aware of
Xraive,
Your test proves that GnuCash in the release that you are using does not
perform that import function correctly. You have found a work-around which
will work for you temporarily. Now that the developers are aware of this,
hopefully there should be a fix applied in the next update.
On Wed, Jan 12, 2022 at 5:46 PM xraive . wrote:
> I changed [-5:EST] to [+2:EST] and the dates are working. But I don't know
> why that would work.
FWIW, +2:EST doesn't make sense. If you want UTC+2, that would be
+2:EET (for example).
(though TBH I'm not sure what are the actual parsing
Subject: Re: [GNC] Transaction Date issues during import OFX file (TD Bank)
Are you using our AIO bundle downloaded from
https://sourceforge.net/projects/gnucash or https://github.com/gnucash/GnuCash,
perhaps after linking through https://www.gnucash.org?
This appears to be the behavior of a bug
11, 2022 10:55 PM
To: gnucash-user@gnucash.org<mailto:gnucash-user@gnucash.org>
mailto:gnucash-user@gnucash.org>>
Subject: Re: [GNC] Transaction Date issues during import OFX file (TD Bank)
what time zone are you in? 2:00AM (whether GMT, or EST) is still yesterday if
you are GMT-8 ?
On J
; Sent: Tuesday, January 11, 2022 10:55 PM
> To: gnucash-user@gnucash.org
> Subject: Re: [GNC] Transaction Date issues during import OFX file (TD Bank)
>
> what time zone are you in? 2:00AM (whether GMT, or EST) is still yesterday if
> you are GMT-8 ?
>
> On January 11, 2022 2:33:0
I'm in the Eastern Standard Time - Time zone in (GMT-5).
From: gnucash-user on
behalf of Mark Sutton
Sent: Tuesday, January 11, 2022 10:55 PM
To: gnucash-user@gnucash.org
Subject: Re: [GNC] Transaction Date issues during import OFX file (TD Bank)
what time
he bank. This is all normal.
> >
> >
> > Thank You,
> > Gyle McCollam
> >
> > Gyle McCollam
> >
> > 609.680.2326 Mobile
> >
> > gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email
> >
>
>
>> >
>> > ---- Original Message ----
>> > From: Gyle McCollam
>> > Sent: Tue Jan 11 13:33:51 EST 2022
>> > To: "D."
>> > Cc: "gnucash-user@gnucash.org"
>> > Subject: Re: Re: [GNC] Transaction Date is
This is what I have in my file.
20220101161409[-5:EST]
From: David Reiser
Sent: Tuesday, January 11, 2022 11:36 PM
To: xraive .
Cc: David Carlson ; gnucash-user@gnucash.org
Subject: Re: [GNC] Transaction Date issues during import OFX file (TD Bank)
What do
time zone as the time zone in the file.
>
>
> From: David Carlson
> Sent: Tuesday, January 11, 2022 10:57 PM
> To: xraive .
> Cc: Jean Laroche ; gnucash-user@gnucash.org
>
> Subject: Re: [GNC] Transaction Date issues during import OFX fi
Yes I live in the same time zone as the time zone in the file.
From: David Carlson
Sent: Tuesday, January 11, 2022 10:57 PM
To: xraive .
Cc: Jean Laroche ; gnucash-user@gnucash.org
Subject: Re: [GNC] Transaction Date issues during import OFX file (TD Bank
gt;
> Thanks in advance.
>
> --
> *From:* xraive .
> *Sent:* Tuesday, January 11, 2022 10:33 PM
> *To:* David Carlson ; Jean Laroche <
> rip...@gmail.com>
> *Cc:* gnucash-user@gnucash.org
> *Subject:* Re: [GNC] Transaction Date issues during impor
Carlson ; Jean Laroche
Cc: gnucash-user@gnucash.org
Subject: Re: [GNC] Transaction Date issues during import OFX file (TD Bank)
Sorry for the late response. I tried removing [-5:EST] and the issue still
persists. All the dates are still reported as one day earlier. I imported the
same file
of David Carlson
Sent: Tuesday, January 11, 2022 9:33 PM
To: Jean Laroche
Cc: gnucash-user@gnucash.org
Subject: Re: [GNC] Transaction Date issues during import OFX file (TD Bank)
That -5 EST relates local time to universal time and may come into play if
the local computer clock is not set
hese days)
> shouldn't get shifted around much at all. I'd be miffed if every EFT entry
> were a day off.
> >
> >
> > Original Message
> > From: Gyle McCollam
> > Sent: Tue Jan 11 13:33:51 EST 2022
> > To: "D."
> >
uldn't get
shifted around much at all. I'd be miffed if every EFT entry were a day off.
Original Message
From: Gyle McCollam
Sent: Tue Jan 11 13:33:51 EST 2022
To: "D."
Cc: "gnucash-user@gnucash.org"
Subject: Re: Re: [GNC] Transaction Date issues during import
ser@gnucash.org"
Subject: Re: Re: [GNC] Transaction Date issues during import OFX file (TD Bank)
I find my dates usualy do not agree with the bank dates. I record credit card
bills when I pay them (electronically) and they are recorded by the payee on
the same date. However, they usually hit my b
D. via gnucash-user
Sent: Tuesday, January 11, 2022 1:20 PM
To: David Carlson
Cc: GnuCash
Subject: Re: [GNC] Transaction Date issues during import OFX file (TD Bank)
I'd be annoyed at the shift.
I wonder what happens if the "[-5:EST]" gets removed. The dates seem to have
02
t: Tue Jan 11 12:53:59 EST 2022
To: "xraive ."
Cc: Gnucash Users
Subject: Re: [GNC] Transaction Date issues during import OFX file (TD Bank)
Your bank creates the Ofx file. Gnucash just accepts what they give you.
Sometimes it may appear to be incorrect when it is a misunderst
Your bank creates the Ofx file. Gnucash just accepts what they give you.
Sometimes it may appear to be incorrect when it is a misunderstanding about
whether transactions are posted on the same day they occur.
Does it really make a difference?
On Tue, Jan 11, 2022, 10:12 AM xraive . wrote:
I downloaded transactions from my bank (TD) in Canada and when I tried
importing the file into GNUCASH all the dates were set to one day earlier then
the actual transactions. I'm including sample transactions below.
OFX file imported to GNUCASH
DEBIT
2021072202[-5:EST]
-14.64
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