After importing ofx file all dates are from one day before

[Jaroslaw Piwowarski]

Hi,

after importing a statement from my bank written in *.ofx format all dates
are wrong one day. strange.

For example, this fragment:

<STMTTRN>
<TRNTYPE>ATM</TRNTYPE>
<DTPOSTED>20091017000000</DTPOSTED>
<TRNAMT>-10.00</TRNAMT>
<FITID>2009101732009290123330159390000</FITID>
<NAME>CASH HSBC    OCT17</NAME>
<MEMO>TAMWORTH    @12:33</MEMO>
</STMTTRN>

after importing is visible as:
16/10/2009 | CASH HSBC    OCT17 | 10.00 |   | 999999.99


Is it a bug or do I need to configure something else?
I'd be happy to give further information if you are interested to fix this
behaviour.


--
Yours sincerely
Jaroslaw Piwowarski

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[Thomas Baumgart]

Hi,

on Thursday 05 November 2009 Jaroslaw Piwowarski wrote:

> Hi,
>
> after importing a statement from my bank written in *.ofx format all dates
> are wrong one day. strange.
>
> For example, this fragment:
>
> <STMTTRN>
> <TRNTYPE>ATM</TRNTYPE>
> <DTPOSTED>20091017000000</DTPOSTED>
> <TRNAMT>-10.00</TRNAMT>
> <FITID>2009101732009290123330159390000</FITID>
> <NAME>CASH HSBC    OCT17</NAME>
> <MEMO>TAMWORTH    @12:33</MEMO>
> </STMTTRN>
>
> after importing is visible as:
> 16/10/2009 | CASH HSBC    OCT17 | 10.00 |   | 999999.99
>
>
> Is it a bug or do I need to configure something else?
> I'd be happy to give further information if you are interested to fix this
> behaviour.

This is a problem with libofx. I have filed a bug with them [1], but until now
I have no confirmation/information about what is planned to solve the issue.
In case you can build libofx from source, there is a patch attached to the bug
entry that should solve the problem. It works (ehm, used to work) against CVS
HEAD of libofx at some point in time (maybe still does). In case you go that
route, please let us know of the results.

[1] https://sourceforge.net/support/tracker.php?aid=2872464


--


Regards

Thomas Baumgart

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