[GNC] OFX Requirements

[Tim Rohrer]

Thanks, Jean.Here is the entire file (attached and pasted). For testing, I was simply trying to get one transaction to work first.DATA:OFXSGMLENCODING:UTF-8<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0</CODE><SEVERITY>INFO</SEVERITY></STATUS><DTSERVER>20230107105800</DTSERVER><LANGUAGE>ENG</LANGUAGE></SONRS></SIGNONMSGSRSV1><BANKMSGSRSV1><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></BANKMSGSRSV1></OFX>On Jan 7, 2023, at 12:41 PM, Jean L <ripngo at gmail.com> wrote:Can you post a small OFX file that's generated that way? I'll take a quick look.JeanOn 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,Account1/1/2022,Tim,Income:Salary,500,Family CheckingUsing 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 finishedI 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_______________________________________________gnucash-user mailing listgnucash-user at gnucash.orgTo update your subscription preferences or to unsubscribe:https://lists.gnucash.org/mailman/listinfo/gnucash-user-----Please remember to CC this list on all your replies.You can do this by using Reply-To-List or Reply-All._______________________________________________gnucash-user mailing listgnucash-user at gnucash.orgTo update your subscription preferences or to unsubscribe:https://lists.gnucash.org/mailman/listinfo/gnucash-user-----Please remember to CC this list on all your replies.You can do this by using Reply-To-List or Reply-All.