[GNC] OFX Requirements

[Jean L]

Can you post a small OFX file that's generated that way? I'll take a 
quick look.

Jean

On 1/7/2023 10:18 AM, Tim Rohrer wrote:
> I'm continuing my experimentation to migrate my Quicken for Mac data. I believe I'm on track for the investments, so I've switched back to regular accounts.
>
> Originally, I was going to use the Quicken Mac 2007 Transfer File (QMTF aka QIF) but I started seeing some issues with how GnuCash handles splits, plus I'd lose tags and much of my notes.
>
> Now I'm trying to usehttps://github.com/reubano/csv2ofx  <https://github.com/reubano/csv2ofx>  to generate OFX files from exported csv.
>
> A dummy csv transaction:
>
> Date,Payee/Security,Category,Amount,Account
> 1/1/2022,Tim,Income:Salary,500,Family Checking
>
> Using csv2ox with a custom mapper, I get an ofx with guts of the transaction like this:
>
> <STMTTRNRS>
> <TRNUID></TRNUID>
> <STATUS>
> <CODE>0</CODE>
> <SEVERITY>INFO</SEVERITY>
> </STATUS>
> <STMTRS>
> <CURDEF>USD</CURDEF>
> <BANKACCTFROM>
> <BANKID>b9fc6ca936ba09958d5076dd5ebfac69</BANKID>
> <ACCTID>384d7d0b77b259606be9c29de2e05b45</ACCTID>
> <ACCTTYPE>CHECKING</ACCTTYPE>
> </BANKACCTFROM>
> <BANKTRANLIST>
> <DTSTART>19700101</DTSTART>
> <DTEND>20230107</DTEND>
> <STMTTRN>
> <TRNTYPE>CREDIT</TRNTYPE>
> <DTPOSTED>20220101000000</DTPOSTED>
> <TRNAMT>500.00</TRNAMT>
> <FITID>743df964dc21309d6d8a7c0ca5eaa657</FITID>
> <NAME>Tim</NAME>
> </STMTTRN>
> </BANKTRANLIST>
> </STMTRS>
> </STMTTRNRS>
>
> But nothing appears to import.
>
> In my logs:
>
> LibOFX INFO: libofx_proc_file(): File format not specified, autodetecting...
> (Above message occurred on Line 40, Column 1)
> LibOFX INFO: libofx_proc_file(): Detected file format: OFX (Open Financial eXchange (OFX or QFX))
> (Above message occurred on Line 40, Column 1)
> LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SIGNONMSGSRSV1
> (Above message occurred on Line 2, Column 2)
> LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate SONRS
> (Above message occurred on Line 3, Column 3)
> LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate BANKMSGSRSV1
> (Above message occurred on Line 12, Column 2)
> LibOFX INFO: Created OfxDummyContainer to hold unsupported aggregate STMTTRNRS
> (Above message occurred on Line 13, Column 3)
> LibOFX WARNING: ofxdate_to_time_t():  Successfully parsed date part, but unable to parse time part of string 19700101. It is not in proper YYYYMMDDHHMMSS.XXX[gmt offset:tz name] format!
> (Above message occurred on Line 27, Column 23)
> LibOFX WARNING: ofxdate_to_time_t():  Successfully parsed date part, but unable to parse time part of string 20230107. It is not in proper YYYYMMDDHHMMSS.XXX[gmt offset:tz name] format!
> (Above message occurred on Line 28, Column 21)
> LibOFX ERROR: OpenSP parser: otherError (misc parse error):
> /tmp/libofxtmpEkcf1m:37:11:E: end tag for "STMTRS" which is not finished
>
> I do notice there is no category which could be a problem with my customer mapper, so I'll keep experimenting.
>
> But, does anyone see what could be causing the error? Are the warnings of concern?
>
> Tim
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