[GNC] AqBanking help for Citi CC

Liang Wang netcasper at gmail.com
Wed Oct 24 00:59:59 EDT 2018


Thanks! It works for my Citi Costco card.
On Tue, Oct 23, 2018 at 9:12 PM Jim Maki via gnucash-user
<gnucash-user at gnucash.org> wrote:
>
> I just successfully set up GnuCash to download Citi credit card data
> using AqBanking - for now all you have to do is add a space to the end
> of your userid (assuming everything else is correct).The issue seems to
> be with Citi ...
>
> When it consistently failed with code 403, I turned on OFX logging
> (export AQOFX_LOG_COMM=1), snagged the OFX request (from /tmp/ofx.log),
> formatted it to make it more readable, and created a bash script using
> curl to make the OFX request. Paradoxically it worked while the
> equivalent un-beautified GnuCash request failed.
>
> After little debugging, the key lines in the GnuCash ofx.log were:
>
> ================== OFX ==================
> ...
> ... <USERID>myuserid
> <USERPASS>mypassword
> ...
> ================== OFX ==================
>
> The above will work if you add a space either at the end of the
> "...<USERID>myuserid" line, or before "<USERPASS>" in the next line. At
> the GnuCash user interface level that involves adding a trailing space
> to the AqBanking userid for Citi.
>
> For reference, below is the OFX template file I use to feed my
> curl-based script. Eventually GnuCash makes an equivalent request.
> (Again, eliminate the leading spaces before "<USERPASS>" and it, too fails.)
>
> ================== OFX ==================
> OFXHEADER:100
> DATA:OFXSGML
> VERSION:103
> SECURITY:NONE
> ENCODING:USASCII
> CHARSET:1252
> COMPRESSION:NONE
> OLDFILEUID:NONE
> NEWFILEUID:$OFX_DATETIME
>
> <OFX>
> <SIGNONMSGSRQV1>
> <SONRQ>
> <DTCLIENT>$OFX_DATETIME
> <USERID>$OFX_USER
> <USERPASS>$OFX_PW
> <LANGUAGE>ENG
> <FI>
> <ORG>$OFX_ORG
> <FID>$OFX_FID
> </FI>
> <APPID>QWIN
> <APPVER>2400
> </SONRQ>
> </SIGNONMSGSRQV1>
> <CREDITCARDMSGSRQV1>
> <CCSTMTTRNRQ>
> <TRNUID>$OFX_DATETIME
> <CLTCOOKIE>1
> <CCSTMTRQ>
> <CCACCTFROM>
> <ACCTID>$OFX_ACCOUNT
> </CCACCTFROM>
> <INCTRAN>
> <DTSTART>$OFX_STARTDATE
> <DTEND>$OFX_ENDDATE
> <INCLUDE>Y
> </INCTRAN>
> </CCSTMTRQ>
> </CCSTMTTRNRQ>
> </CREDITCARDMSGSRQV1>
> </OFX>
> ================== OFX ==================
>
> If GnuCash did prettified SGML it would avoid this problem with Citi's
> parsing.
>
>    Jim
>
> _______________________________________________
> gnucash-user mailing list
> gnucash-user at gnucash.org
> To update your subscription preferences or to unsubscribe:
> https://lists.gnucash.org/mailman/listinfo/gnucash-user
> If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information.
> -----
> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.


More information about the gnucash-user mailing list