Ditto, banks don't seem to be fully consistent on these. FWIW, for my importers <https://github.com/redstreet/beancount_reds_importers/>, I use the following dates via ofxparse <https://github.com/jseutter/ofxparse>:
- date of last transaction, used for filing via bean-file: I use ofxparse's statement.end_date, which in turn is from DTEND - balance assertions date: ofxparse uses DTASOF. However, I find this to be a problem for the reason here <https://github.com/redstreet/beancount_reds_importers/blob/5bb0afbb9409ec35b3c7dda29a41cf32e15df31c/beancount_reds_importers/libimport/investments.py#L236>. So I computed it as the date of the last transaction + 1 - commodity price date: this is typically priced on the download date. ofxparse uses DTASOF, I believe. -- You received this message because you are subscribed to the Google Groups "Beancount" group. To unsubscribe from this group and stop receiving emails from it, send an email to beancount+unsubscr...@googlegroups.com. To view this discussion on the web visit https://groups.google.com/d/msgid/beancount/9a3a8469-cf07-4ca1-8475-ae48d4742d7do%40googlegroups.com.
