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

Mark Sutton mes at lazo.ca
Thu Jan 13 14:35:34 EST 2022


Ok, so I see there was no change to gnucash to fix this only a fix to
libofx. So I shouldn't even bother looking at the combination of 4.9
and 0.10.2. I will upgrade and try a few different time stamp/ offset
combinations.

Thanks

On Thu, Jan 13, 2022 at 10:32:17AM -0800, John Ralls wrote:
> Mark,
> 
> AIO expands to "all-in-one" and refers to the Windows and macOS bundles that we publish containing GnuCash and all of its dependencies. Flatpak is something of a hybrid in that the GNOME dependencies are provided by the flatpak runtime and our build script adds AQBanking, Boost, and libofx.
> 
> The relevant commit is https://github.com/libofx/libofx/commit/70ae1b44fd4ea00175ae9fa5a6abd12243534fc2 and it was to fix https://bugs.gnucash.org/show_bug.cgi?id=798267.
> 
> Interestingly that bug was for Australian Eastern Standard Time, +10:00 instead of US Eastern Standard Time -5:00.
> 
> Regards,
> John Ralls
> 
> > On Jan 13, 2022, at 10:07 AM, Mark Sutton <mes at lazo.ca> wrote:
> > 
> > On Thu, Jan 13, 2022 at 09:28:06AM -0800, john wrote:
> >> Derek,
> >> 
> >> The libofx change was in libofx-0.10.3 but I also (as I generally do) set the same patch to libofx 0.10.2 in the build repositories so GnuCash 4.8 and 4.9 include the fix.
> >> Since the 4.9 AIO still doesn't work there must be another path where the TZ is bering applied backwards.
> >> 
> > I'm not sure what AIO is, but I have 4.9 installed on funtoo. Right now libofx-0.10.2
> > is installed, but I can emerge libofx-0.10.3.
> > I have also run into this problem but I am in UTC-8 or -7 depending on the time
> > of year so the problem only manifested when DST set in. I think I just massaged the
> > file to make the transaction post at noon then it didn't matter.
> > 
> > I have five years of TD files to import so I don't mind doing some tests.
> > So what combination should work? gnc-4.9 with libofx-0.10.2? 
> > if so does that break with 0.10.3 
> > I can not find the commit that might have fixed this so I can't see what it does.
> > Does it check version and apply the correction or not.
> > 
> > -mark
> >> 
> >> 
> >>> On Jan 12, 2022, at 9:31 AM, Derek Atkins <derek at ihtfp.com> wrote:
> >>> 
> >>> According to that bug it was fixed in LibOFX in June 2021...  And the fix
> >>> appears to be in 0.10.3
> >>> What version of LibOFX is in use?
> >>> 
> >>> -derek
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