OFX not working

badgers badgers at daugird.com
Tue Jan 11 20:22:36 EST 2005


did you recieve the ofx file I sent you? 


On Tue, 2005-01-04 at 20:29 -0500, Benoit Grégoire wrote:
> On Tuesday 04 January 2005 20:08, badgers wrote:
> > I have spent the last week reading about how to import ofx files.
> > it seems that vanguard.com give me a choice in formats. When I googled
> > the subject it seemed that gnucash liked the ofx format.
> > but when I import my transactions I end up with -25 bucks.  I have a
> > positive balance and always have.
> > It seems that some of the transactions are not comming in.
> > This is a simple money market account. the share price is always $1.00
> > and it always has been.....
> > any ideas?
> >
> >
> > LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the
> > INVESTMENT container
> > (Above message occured on Line 1, Column 34834)
> > LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the
> > INVESTMENT container
> > (Above message occured on Line 1, Column 35220)
> > LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the
> > INVESTMENT container
> > (Above message occured on Line 1, Column 35251)
> > LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the
> > INVESTMENT container
> > (Above message occured on Line 1, Column 35289)
> > LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the
> > INVESTMENT container
> > (Above message occured on Line 1, Column 35685)
> > LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the
> > INVESTMENT container
> > (Above message occured on Line 1, Column 35716)
> > LibOFX ERROR: WRITEME: SELLTYPE (SELL) is not supported by the
> > INVESTMENT container
> > (Above message occured on Line 1, Column 35754)
> > LibOFX ERROR: WRITEME: SUBACCTSEC (CASH) is not supported by the
> > INVESTMENT container
> > (Above message occured on Line 1, Column 36150)
> > LibOFX ERROR: WRITEME: SUBACCTFUND (OTHER) is not supported by the
> > INVESTMENT container
> > (Above message occured on Line 1, Column 36181)
> 
> The first step to diagnose is to run ofxdump on your file and see if the 
> output makes sense and is complete.  If it is, check that your commodity is 
> set properly on the gnucash account.
> 
> If it isn't, I'll need a sample file, and a description of the expected 
> behaviour.  I have no way to test investments account here, and this code was 
> writtent directly from the spec, but isn't a complete implementation.  Either 
> the abcence of one of the above "WRITEME" is the source of your problem, or I 
> misinterpreted the meaning of one of the elements.
-- 
badgers <badgers at daugird.com>



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