The AqB code and the OFX import code are not the same though. So it's
quite possible one supports it, and the other not.
I'll take a look tonight!
Jean
On 4/14/20 1:06 PM, Stu Perlman wrote:
Jean, I always assumed it was supported because if you use GNC to
configure AqB, you only need to set up one User per financial
institution even though you can set up multiple accounts for that single
user.
- Stu
On Tue, Apr 14, 2020 at 4:01 PM Jean Laroche <rip...@gmail.com
<mailto:rip...@gmail.com>> wrote:
BTW, that's a feature I was interested in (importing combined OFX
files). If there are others interested, I'll look at a way to support
that. Another thing that I miss is the ability to automatically
reconcile after an OFX import (not to highjack this thread).
J.
On 4/14/20 12:53 PM, Ove Grunnér wrote:
> Ah, I was talking of QIF, not QFX, sorry about that.
> yes the java code writes QIF.
> Ove.
>
> On Tue, 14 Apr 2020 at 20:45, Stu Perlman <sgperl...@gmail.com
<mailto:sgperl...@gmail.com>> wrote:
>
>> Ove,
>>
>> Thanks for the info that you shared. Is your Java program
writing to the
>> QIF format or the OFX format?
>>
>> David - my apologies, I never noticed your reply to my original
email last
>> month! I'm happy to read that it should work.
>>
>> I'm still running GNC 3.8 from a mid-march build on my WIndows
system. I
>> have yet to get GNC, AqBanking 6.x and Citi's OFX API to all
play well with
>> each other. I am able to get my data from Citi by using an
older AqB
>> release that I have running under Cygwin to pull the data from
the Citi's
>> web server. I have found that in order to import the files that are
>> download into GNC that I need to make one file for each account
at Citi (by
>> running aqbanking-cli for one account at a time). I then strip
out the 1st
>> dozen or so lines in the response received. I have managed to
script most
>> of this so it's not nearly as cumbersome as it may appear, but
needing to
>> enter the password once for each account at Citi is annoying as
is needing
>> to import multiple files into GNC instead of one consolidated
file. I tried
>> to eliminate the repeating password step with the Expect tool,
but I could
>> not get it to work in the Cygwin environment.
>>
>> Unfortunately, the other financial institutions where I have
multiple
>> accounts don't even support OFX (or at least if they do, the
info is not
>> available on OFXhome.net) so I don't know if the issues I have
run into
>> are caused by Citi, GNC, or AqB. These issues are not so
annoying that I
>> would go back to Quicken! LOL I may mess around with trying
to automate
>> my calls to aqbanking-cli using PowerShell so that I can take
Cygwin out of
>> the mix and/or just try moving over to my Ubuntu system for GNC.
>>
>> - Stu
>>
>>
>>
>>
>>
>>
>> On Tue, Apr 14, 2020 at 2:40 PM David Carlson
<david.carlson....@gmail.com <mailto:david.carlson....@gmail.com>>
>> wrote:
>>
>>> Ove,
>>>
>>> I believe !Clear:AutoSwitch is only used in QIF imports. My
OFX imports
>>> have tags similar to
>>>
>>> <BANKID> <ACCTID> and <ACCTTYPE>.
>>>
>>>
>>>
>>>
>>> On Tue, Apr 14, 2020 at 12:12 PM Ove Grunnér
<write2...@gmail.com <mailto:write2...@gmail.com>> wrote:
>>>
>>>> it works for me as well, but I know I need to put a specific
line in the
>>>> beginning of the file to let gnuCash know it is multi account
>>>>
>>>> open up your file and check if the firs line is:
>>>> !Clear:AutoSwitch
>>>>
>>>> Try to add the line if it is missing.
>>>>
>>>> I use the below java code to write my import files.
>>>>
>>>> br
>>>>
>>>>
>>>> try {
>>>> FileWriter fstream = new
FileWriter(targetDirectoryPointer + targetQifFileName);
>>>> BufferedWriter info = new BufferedWriter(fstream);
>>>>
>>>> // WRITE TO FILE
>>>> // indicator for multi account import
>>>> info.write("!Clear:AutoSwitch"+"\n");
>>>>
>>>> for (int acc=0; acc< maxAcc; acc++) {
>>>>
>>>> int transactionTableMaxRows =
accountTable.getTransactionTableMaxRows(acc);
>>>> DateFormat dateFormat = new
SimpleDateFormat("yyyy-MM-dd");
>>>>
>>>> // get data for this account
>>>> String targetFileAccountName =
accountTable.getTransactionTableAccountName(acc);
>>>> String[] transactionDescription =
accountTable.getTransactionDescription(acc);
>>>> float[] transactionAmount =
accountTable.getTransactionAmount(acc);
>>>> float[] transactionBalance =
accountTable.getTransactionBalance(acc);
>>>> Date[] transactionDate =
accountTable.getTransactionDate(acc);
>>>>
>>>> // WRITE TO FILE
>>>> // New Account
>>>> String account = accountDetailsGnuCashName[acc] ;
>>>> info.write("!Account" + "\n" + "N" + account + "\n" +
"^" + "\n");
>>>>
>>>>
>>>> for (int l = 0; l < transactionTableMaxRows; l++) {
>>>>
>>>> // Transaction
>>>> String type = "Bank";
>>>> String date = dateFormat.format(transactionDate[l]);
>>>> String amount = String.valueOf(transactionAmount[l]);
>>>> String description = transactionDescription[l];
>>>> String category = transactionDescription[l];
>>>>
>>>> info.write("!Type:" + type + "\n");
>>>> info.write("D" + date + "\n");
>>>> info.write("T" + amount + "\n");
>>>> info.write("P" + description +"\n");
>>>> info.write("L" + category + "\n");
>>>> info.write("^" + "\n");
>>>> }
>>>> }
>>>>
>>>> // Close File
>>>> info.close();
>>>>
>>>> }
>>>> catch (IOException e) {
>>>> System.out.println("A write error has occurred");
>>>> e.printStackTrace();
>>>> }
>>>>
>>>>
>>>> On Fri, 13 Mar 2020 at 15:21, David Carlson
<david.carlson....@gmail.com <mailto:david.carlson....@gmail.com>>
>>>> wrote:
>>>>
>>>>> Stu,
>>>>>
>>>>> I have been importing OFX files from my bank for years with
three or
>>>>> four
>>>>> checking or savings accounts in one file, so I know GnuCash
release
>>>>> 2.6.19
>>>>> can import OFX files with multiple accounts. It is possible but
>>>>> unlikely
>>>>> that GnuCash has lost that ability in recent releases. You
may have
>>>>> something else happening in your case.
>>>>>
>>>>> On Fri, Mar 13, 2020 at 9:58 AM Stu Perlman
<sgperl...@gmail.com <mailto:sgperl...@gmail.com>>
>>>>> wrote:
>>>>>
>>>>>> Hello,
>>>>>>
>>>>>> I am using GNC on Windows 10. I have a fairly recent build,
dated
>>>>> March 9
>>>>>> from the maintenance branch.
>>>>>>
>>>>>> I noticed that I'm still unable to use AqBanking to get OFX
data from
>>>>> Citi
>>>>>> into GNC. I Did a little exploring and discovered that if I
>>>>> manipulate the
>>>>>> file in C:\tmp\ofx.log and break it into separate parts for each
>>>>> account
>>>>>> that was downloaded that GNC will import the data just fine
if it's
>>>>> limited
>>>>>> to one account per file. I also believe, but I need to
confirm that
>>>>> I can
>>>>>> leave all of the data in a single file but that I need to
eliminate a
>>>>> lot
>>>>>> lines starting with the closing tags for the first account's
response
>>>>> body
>>>>>> and up to and including the opening tags for the subsequent
accounts'
>>>>>> response bodies.
>>>>>>
>>>>>> Has anyone else encountered this issue and if so, do you
have any
>>>>> ideas how
>>>>>> to fix this? Is it a defect?
>>>>>>
>>>>>> Thanks in advance for your help.
>>>>>> _______________________________________________
>>>>>> gnucash-user mailing list
>>>>>> gnucash-user@gnucash.org <mailto:gnucash-user@gnucash.org>
>>>>>> To update your subscription preferences or to unsubscribe:
>>>>>> https://lists.gnucash.org/mailman/listinfo/gnucash-user
>>>>>> If you are using Nabble or Gmane, please see
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information.
>>>>>> -----
>>>>>> Please remember to CC this list on all your replies.
>>>>>> You can do this by using Reply-To-List or Reply-All.
>>>>>>
>>>>>
>>>>>
>>>>> --
>>>>> David Carlson
>>>>> _______________________________________________
>>>>> gnucash-user mailing list
>>>>> gnucash-user@gnucash.org <mailto:gnucash-user@gnucash.org>
>>>>> To update your subscription preferences or to unsubscribe:
>>>>> https://lists.gnucash.org/mailman/listinfo/gnucash-user
>>>>> If you are using Nabble or Gmane, please see
>>>>> https://wiki.gnucash.org/wiki/Mailing_Lists for more information.
>>>>> -----
>>>>> Please remember to CC this list on all your replies.
>>>>> You can do this by using Reply-To-List or Reply-All.
>>>>>
>>>>
>>>
>>> --
>>> David Carlson
>>>
>>
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