* Re: [GNC] Question about OFX imports
[not found] <CADYgSbm5jC6zRXxZ5eABCD9CkU5C+LSzxSt8VCsUHuEha_N2Og@mail.gmail.com>
@ 2024-05-13 23:37 ` Christopher Lam
0 siblings, 0 replies; only message in thread
From: Christopher Lam @ 2024-05-13 23:37 UTC (permalink / raw)
To: David Carlson; +Cc: guile-devel
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And here's a question in return: there's a special field in ofx so that a
previously imported transaction may be corrected. Gnucash currently ignores
these correction fields. Do you think you can check if your ofx file has
these <CORRECTFITID> <CORRECTACTION> fields? If so, would you care to
submit a sample .OFX file into bugzilla?
See page 215 in
https://financialdataexchange.org/common/Uploaded%20files/OFX%20files/OFX%20Banking%20Specification%20v2.3.pdf
See line 527 in
https://github.com/Gnucash/gnucash/blob/3fc0413e4980aa8ba64827dde48aa884d9243d25/gnucash/import-export/ofx/gnc-ofx-import.cpp#L527
On Tue, 14 May 2024, 5:51 am David Carlson, <david.carlson.417@gmail.com>
wrote:
> Now it is my turn to ask a question.
>
> My bank recently had an issue with the description text for a few
> transactions that resulted in the transactions being reposted with
> corrected descriptions. Now I am trying to import the corrected
> transactions but they do not appear in the OFX importer even though they
> are in the file generated by the bank.
>
> My question is: If I delete the previously imported transactions, can I
> import the corrected transactions?
> A corollary; is there any way to check, edit or remove the FITID value of a
> transaction that prevents the duplicate import without doing tricks in the
> OFX file before importing?
>
> --
> David Carlson
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2024-05-13 23:37 ` [GNC] Question about OFX imports Christopher Lam
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