gnucash Online Banking issue

m-lijowski at juno.com m-lijowski at juno.com
Wed May 28 16:43:56 EDT 2014


We have three accounts at Bank of America, checking, savings, and credit card. Currently, I am using gnucash 2.6.3 on Fedora 20 i686. Since, I migrated from Fedora 19 and gnucash 2.4, I have issues with gnucash Online Banking. The Bank setting are
FID 5959
ORG HAN
Server URL https://eftx.bankofamerica.com/eftxweb/access.ofx
Emulated Application  Intuit Quicken Windows 2011
Application Version 2200
Header Version 102

In order to upload transactions to gnucash, I select Actions from top menu, next Online Actions, and next Get Transactions. As a response, I get a message "The Online Banking import returned no transactions for the selected time period". But, if I select Get Balance button, I get a message "The bank has sent transaction information in its response. Do you want to import it?" and after pressing Yes button, I get a list of transactions. Below is ofx.log for transferring transactions from Money Market account at Bank of America to gnucash.

Thanks,

Michal




Sending:
-------------------------------------
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20140519151837.000

<OFX><SIGNONMSGSRQV1><SONRQ><DTCLIENT>20140519151837.000<USERID>xxxxxxxxx
<USERPASS>xxxxxxxxxxxxxx
<LANGUAGE>ENG<FI><ORG>HAN<FID>5959</FI><APPID>QWIN<APPVER>2000</SONRQ></SIGNONMSGSRQV1><BANKMSGSRQV1><STMTTRNRQ><TRNUID>20140519151837.000<CLTCOOKIE>1<STMTRQ><BANKACCTFROM><BANKID>081000032<ACCTID>xxxxxxxxxxxx<ACCTTYPE>MONEYMRKT</BANKACCTFROM><INCTRAN><DTEND>20140519151830.000<INCLUDE>Y</INCTRAN></STMTRQ></STMTTRNRQ></BANKMSGSRQV1></OFX>

Received:
-------------------------------------
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20140519151837.000

<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><DTSERVER>20140519201852.691<LANGUAGE>ENG<DTPROFUP>20131012020000<FI><ORG>HAN<FID>5959</FI><SESSCOOKIE>eNCCKadGrlQAAez3MAcAAAGb</SONRS></SIGNONMSGSRSV1><BANKMSGSRSV1><STMTTRNRS><TRNUID>20140519151837.000<STATUS><CODE>2015<SEVERITY>ERROR<MESSAGE>The system cannot accept requests for the selected date. Please select a date closer to the present and try again.</STATUS></STMTTRNRS></BANKMSGSRSV1></OFX>

Sending:
-------------------------------------
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20140519151904.000

<OFX><SIGNONMSGSRQV1><SONRQ><DTCLIENT>20140519151904.000<USERID>
<USERPASS>xxxxxxxxxxxx
<LANGUAGE>ENG<FI>
<ORG>HAN<FID>5959</FI>
<APPID>QWIN<APPVER>2000</SONRQ></SIGNONMSGSRQV1><BANKMSGSRQV1><STMTTRNRQ><TRNUID>20140519151904.000<CLTCOOKIE>1<STMTRQ><BANKACCTFROM><BANKID>081000032<ACCTID>xxxxxxxxxxx<ACCTTYPE>MONEYMRKT</BANKACCTFROM><INCTRAN><INCLUDE>N</INCTRAN></STMTRQ></STMTTRNRQ></BANKMSGSRQV1></OFX>

Received:
-------------------------------------
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:20140519151904.000

<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><DTSERVER>20140519201904.800<LANGUAGE>ENG<DTPROFUP>20131012020000<FI><ORG>HAN<FID>5959</FI><SESSCOOKIE>eYlEeqdGrlQAAezuKG4AAACw</SONRS></SIGNONMSGSRSV1><BANKMSGSRSV1><STMTTRNRS><TRNUID>20140519151904.000<STATUS><CODE>0<SEVERITY>INFO</STATUS><STMTRS><CURDEF>USD<BANKACCTFROM><BANKID>081000032<ACCTID>341791075770<ACCTTYPE>MONEYMRKT</BANKACCTFROM><BANKTRANLIST><DTSTART>20130509190000<DTEND>20140507190000<STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20140507190000<TRNAMT>0.14<FITID>000000000000.1401405076000.78<NAME>Interest Earned</STMTTRN><STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20140408190000<TRNAMT>0.16<FITID>000000000000.1601404086000.64<NAME>Interest Earned</STMTTRN><STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20140307190000<TRNAMT>0.15<FITID>000000000000.1501403076000.48<NAME>Interest Earned</STMTTRN><STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20140205190000<TRNAMT>0.14<FITID>000000000000.1401402056000.33<NAME>Interest Earned</STMTTRN><STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20140108190000<TRNAMT>0.19<FITID>000000000000.1901401086000.19<NAME>Interest Earned</STMTTRN><STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20131223190000<TRNAMT>-1000.00<FITID>00095721223-1000.0001312236000.00<NAME>Online Banking transfer to CHK 3</STMTTRN><STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20131218190000<TRNAMT>-2002.47<FITID>00095711218-2002.4701312187000.00<NAME>Online Banking transfer to CHK 3</STMTTRN><STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20131206190000<TRNAMT>0.23<FITID>000000000000.2301312069002.47<NAME>Interest Earned</STMTTRN><STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20131105190000<TRNAMT>0.21<FITID>000000000000.2101311059002.24<NAME>Interest Earned</STMTTRN><STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20131008190000<TRNAMT>0.24<FITID>000000000000.2401310089002.03<NAME>Interest Earned</STMTTRN><STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20130906190000<TRNAMT>0.21<FITID>000000000000.2101309069001.79<NAME>Interest Earned</STMTTRN><STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20130808190000<TRNAMT>0.22<FITID>000000000000.2201308089001.58<NAME>Interest Earned</STMTTRN><STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20130709190000<TRNAMT>0.24<FITID>000000000000.2401307099001.36<NAME>Interest Earned</STMTTRN><STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20130606190000<TRNAMT>0.21<FITID>000000000000.2101306069001.12<NAME>Interest Earned</STMTTRN></BANKTRANLIST><LEDGERBAL><BALAMT>+6000.78<DTASOF>20140519161905</LEDGERBAL><AVAILBAL><BALAMT>+6000.78<DTASOF>20140519161905</AVAILBAL></STMTRS></STMTTRNRS></BANKMSGSRSV1></OFX>

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