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

[xraive .]

I've never filled out a bug report.  Can anyone confirm if need to submit one or are the developers aware of this issue.

________________________________
From: David Carlson <david.carlson.417 at gmail.com>
Sent: Wednesday, January 12, 2022 8:25 PM
To: xraive . <xraive at hotmail.com>
Cc: Mattia Rizzolo <mattia at mapreri.org>; Gnucash Users <gnucash-user at gnucash.org>
Subject: Re: [GNC] Transaction Date issues during import OFX file (TD Bank)

The OFX standard is very complex but that should not be an excuse for some of the mistakes that sometimes happen.

It could be worse.   I have one credit card that reverses the sign on charges and payments or the names of charges and payments,  so everything comes in backwards.   I will probably try switching to QIF for that one, but I vaguely recall there is a problem with that format too. I think even CSV has issues there.




On Wed, Jan 12, 2022, 12:03 PM xraive . <xraive at hotmail.com<mailto:xraive at hotmail.com>> wrote:
I forgot to mention the file from RBC works fine.

________________________________
From: xraive . <xraive at hotmail.com<mailto:xraive at hotmail.com>>
Sent: Wednesday, January 12, 2022 6:00 PM
To: Mattia Rizzolo <mattia at mapreri.org<mailto:mattia at mapreri.org>>; gnucash-user at gnucash.org<mailto:gnucash-user at gnucash.org> <gnucash-user at gnucash.org<mailto:gnucash-user at gnucash.org>>
Subject: Re: [GNC] Transaction Date issues during import OFX file (TD Bank)

Thanks for correcting me, I tried your suggestion and it came to the same result.  I've looked at my other financial institution and download their transactions.  They also have the same format the only difference being the transaction time.

TD:  20210722020000[-5:EST]
RBC:  20211025120000[-5:EST]

________________________________
From: gnucash-user <gnucash-user-bounces+xraive=hotmail.com at gnucash.org<mailto:hotmail.com at gnucash.org>> on behalf of Mattia Rizzolo <mattia at mapreri.org<mailto:mattia at mapreri.org>>
Sent: Wednesday, January 12, 2022 4:53 PM
To: gnucash-user at gnucash.org<mailto:gnucash-user at gnucash.org> <gnucash-user at gnucash.org<mailto:gnucash-user at gnucash.org>>
Subject: Re: [GNC] Transaction Date issues during import OFX file (TD Bank)

On Wed, Jan 12, 2022 at 5:46 PM xraive . <xraive at hotmail.com<mailto:xraive at hotmail.com>> wrote:
> I changed [-5:EST] to [+2:EST] and the dates are working.  But I don't know why that would work.

FWIW, +2:EST doesn't make sense.  If you want UTC+2, that would be
+2:EET (for example).

(though TBH I'm not sure what are the actual parsing rules (according
to the standard) of that datetime string, so it might or might not
change the result)

--
regards,
                        Mattia Rizzolo

GPG Key: 66AE 2B4A FCCF 3F52 DA18  4D18 4B04 3FCD B944 4540      .''`.
more about me:  https://mapreri.org                             : :'  :
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