Hi,
I have been using kmymony for a few years without problems but it has developed a small problem.
When I do a balance (via ofx file) the date on the ledger is wrong. I did one today, the 9th of December, and it inserts it as the 4th!
This is a permanent problem and not a "one off" and the date on my Fedora 26 is correct.
FYI I am running kmymoney 4.8.0 using KDE Development Platform 4.14.32.

Could someone suggest how to correct this and what had could have caused this to happen?

Thanks

Peter H

The statement date is taken out of the data provided by the bank in the OFX data stream (online or file). Since you mention that you use a file can you check the date inside the file? Is it the one you see or the one you expect?

Hi,
If it is the DTSERVER then it seems correct (I think!), this is the first patr of my .ofx file which I think was downloaded about 10:12am:
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE

<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<DTSERVER>20171209101218</DTSERVER>
<LANGUAGE>ENG</LANGUAGE>
<INTU.BID>00508</INTU.BID>
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>1</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<STMTRS>
<CURDEF>GBP</CURDEF>
<BANKACCTFROM>

Am I correct!?

Thanks

That is something else

<DTSERVER> Date and time of the server response, datetime

What you are looking for is contained in a different construct, the ledger balance aggregate:

<LEDGERBAL> Ledger balance aggregate
<BALAMT> Ledger balance amount, amount
<DTASOF> Balance date, datetime
</LEDGERBAL>

The above is from the OFX specs version 2.1.1

Hi,

Thanks for the info, I have 2 accounts and my favourite is dated 7th but mymoney is using my other account's date of 4th:
<LEDGERBAL>
<BALAMT>104.09</BALAMT>
<DTASOF>20171204</DTASOF>
</LEDGERBAL>
<AVAILBAL>
<BALAMT>.00</BALAMT>
<DTASOF>20171207</DTASOF>
</AVAILBAL>
</STMTRS>
</STMTTRNRS>
</BANKMSGSRSV1>
</OFX>


I would have thought it was automatically inserted and they would both be the same! Maybe my money uses the first one and ignores others afterwards?!

Regards

Peter H