[GNC] Transaction Date issues during import OFX file (TD Bank)

[D.]

I'd be annoyed at the shift.

I wonder what happens if the "[-5:EST]" gets removed.  The dates seem to have 0200 as their time; subtracting 5 hours from that would return -3 o'clock (and presumably shift the date back one).


-------- Original Message --------
From: David Carlson <david.carlson.417 at gmail.com>
Sent: Tue Jan 11 12:53:59 EST 2022
To: "xraive ." <xraive at hotmail.com>
Cc: Gnucash Users <gnucash-user at gnucash.org>
Subject: Re: [GNC] Transaction Date issues during import OFX file (TD Bank)

Your bank creates the Ofx file.   Gnucash just accepts what they give you.
Sometimes it may appear to be incorrect when it is a misunderstanding about
whether transactions are posted on the same day they occur.

Does it really make a difference?




On Tue, Jan 11, 2022, 10:12 AM xraive . <xraive at hotmail.com> wrote:

> I downloaded transactions from my bank (TD) in Canada and when I tried
> importing the file into GNUCASH all the dates were set to one day earlier
> then the actual transactions.  I'm including sample transactions below.
>
> OFX file imported to GNUCASH
>
> <STMTTRN>
> <TRNTYPE>DEBIT
> <DTPOSTED>20210722020000[-5:EST]
> <TRNAMT>-14.64
> <FITID>21203175847980020
> <NAME>Best Buy
> </STMTTRN>
> <STMTTRN>
> <TRNTYPE>CREDIT
> <DTPOSTED>20210726020000[-5:EST]
> <TRNAMT>21.83
> <FITID>21207193333980010
> <NAME>Home Depot
> </STMTTRN>
>
> Any help would be greatly appreciated.  If you need additional information
> please let me know.
>
> Thanks
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