| Summary: | Transactions from Comdirect bank (over aqbanking) have incorrect timestamp | ||
|---|---|---|---|
| Product: | [Applications] kmymoney | Reporter: | Jens <jens-bugs.kde.org> |
| Component: | onlinebanking | Assignee: | KMyMoney Devel Mailing List <kmymoney-devel> |
| Status: | RESOLVED WORKSFORME | ||
| Severity: | normal | ||
| Priority: | NOR | ||
| Version: | 5.0.8 | ||
| Target Milestone: | --- | ||
| Platform: | Ubuntu | ||
| OS: | Linux | ||
| Latest Commit: | Version Fixed In: | ||
| Sentry Crash Report: | |||
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Description
Jens
2020-07-20 20:20:04 UTC
This seems odd. I use the feature all the time and have no problems. The date of an imported transaction is taken from the data downloaded from the bank and not altered to my knowledge. Please do the following:
Turn on logging for imported statements in Settings/General/Support.
Then run an import which will show the problem.
Identify the corresponding logfile in
~/.aqbanking/backends/aqhbci/data/banks/de/<blz-comdirect>/logs
that contains the transaction. Apply the following to the logfile:
grep :61: xxxx.log
Example:
$ grep :61: 20200622-082245-001.log
:61:2006220622D81,20NMSCNONREF
^^^^^^
YYMMDD
Verify, what the date for the transaction in question shows in the statement log file (named kmm-statement-.... in the selected directory). Report your findings here. Once done, you can turn off the logging again.
Do you have scheduled transaction that could match the imported transaction and are overdue? The payee needs to match in this case.
Thanks in advance.
This seems correct if I tell KMyMoney to start downloading transactions at a certain recent date. :61:2007200720DR109,35NMSCNONREF//POS 2 But if I "let the bank decide" which transactions to transfer, then I get very old transcactions, it seems: :61:1806050605DR89,06NMSCNONREF//POS 1047 I don't get this if I use other tools and "download all available transactions" via HBCI/FinTS. Well, if you let the bank decide what to send and they send you everything, then KMyMoney can't do anything about it. It just fulfills yours and the banks decision. Switch the option to "Last download" and KMyMoney uses that date (and few days before) to retrieve transactions from the bank. To me, this looks like everything is working as expected. Please confirm. Dear Bug Submitter, This bug has been in NEEDSINFO status with no change for at least 15 days. Please provide the requested information as soon as possible and set the bug status as REPORTED. Due to regular bug tracker maintenance, if the bug is still in NEEDSINFO status with no change in 30 days the bug will be closed as RESOLVED > WORKSFORME due to lack of needed information. For more information about our bug triaging procedures please read the wiki located here: https://community.kde.org/Guidelines_and_HOWTOs/Bug_triaging If you have already provided the requested information, please mark the bug as REPORTED so that the KDE team knows that the bug is ready to be confirmed. Thank you for helping us make KDE software even better for everyone! This bug has been in NEEDSINFO status with no change for at least 30 days. The bug is now closed as RESOLVED > WORKSFORME due to lack of needed information. For more information about our bug triaging procedures please read the wiki located here: https://community.kde.org/Guidelines_and_HOWTOs/Bug_triaging Thank you for helping us make KDE software even better for everyone! |