Bug 365817 - OFX Import Ignores Account Opening Date
Summary: OFX Import Ignores Account Opening Date
Status: RESOLVED WORKSFORME
Alias: None
Product: kmymoney
Classification: Applications
Component: general (show other bugs)
Version: 4.8.0
Platform: Fedora RPMs Linux
: NOR normal
Target Milestone: ---
Assignee: KMyMoney Devel Mailing List
URL:
Keywords:
Depends on:
Blocks:
 
Reported: 2016-07-18 15:48 UTC by Brendan
Modified: 2022-12-30 05:24 UTC (History)
1 user (show)

See Also:
Latest Commit:
Version Fixed In:
Sentry Crash Report:


Attachments

Note You need to log in before you can comment on or make changes to this bug.
Description Brendan 2016-07-18 15:48:22 UTC
When I import transactions from Citibank they ignore the requested date range (last update, today minus and pick a date) and send everything they have available. This account was opened recently but Citibank has historical data from the beginning of the year that they send each time I import the data. These transactions are already in the old credit card so they need to be ignored.

The opening date for the new credit card account is set correctly. I can not manually add a transaction prior to the opening date. The OFX import process appears to ignore the account opening date and imports over 150 transactions prior to the opening date.

I think the OFX import process should reject all transactions prior tot he opening date of the account. When this happens there should be a line added to the "Statement Stats" window with the number of transactions that were rejected because they were before the opening date of the account.

I'm running KMM 4.8 compiled from source on Fedora 24.

Reproducible: Always

Steps to Reproduce:
1. Create a new account that has OFX data available
2. Set the opening date for the account to later than the date of the oldest transactions
3. Import the OFX data and you will see transactions imported that are dated prior to the account opening date

Actual Results:  
Transactions are imported that are older than the account

Expected Results:  
Transactions older than the account are rejected, similar to the behavior when entering transactions manually.
Comment 1 Justin Zobel 2022-11-30 05:28:12 UTC
Thank you for reporting this issue in KDE software. As it has been a while since this issue was reported, can we please ask you to see if you can reproduce the issue with a recent software version?

If you can reproduce the issue, please change the status to "REPORTED" when replying. Thank you!
Comment 2 Bug Janitor Service 2022-12-15 05:13:17 UTC
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!
Comment 3 Bug Janitor Service 2022-12-30 05:24:02 UTC
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!