AqBanking-Projektfamilie

30.07.2022

22:58 AqBanking Bug #262: SWIFT 940 parsing substitutes wrong entry date if the :61 field contains none.

Martin,
> I think the OFX importer is not very usefull to Gnucash because 1) you have your own OFX importer which ... jralls@ceridwen.us

20:00 AqBanking Bug #262: SWIFT 940 parsing substitutes wrong entry date if the :61 field contains none.

Martin,
Martin,
> That's the whole purpose of AqBanking's import/export interface...
Good. I hoped so, thanks ... jralls@ceridwen.us

05:09 AqBanking Bug #262: SWIFT 940 parsing substitutes wrong entry date if the :61 field contains none.

The question about various SWIFT profiles plus adding CAMT is from the AQBanking API side. Once the import is parsed ... jralls@ceridwen.us

02:12 AqBanking Bug #262: SWIFT 940 parsing substitutes wrong entry date if the :61 field contains none.

Martin,
Yes, that would work, though it would be applied to all MT940 users. The profiles are hardcoded into the ... jralls@ceridwen.us

01:37 AqBanking Bug #262: SWIFT 940 parsing substitutes wrong entry date if the :61 field contains none.

Your English is fine. It's just that
> Right, and thats what the parser currently does.
Gave me hope that you'd... jralls@ceridwen.us

29.07.2022

23:54 AqBanking Bug #262: SWIFT 940 parsing substitutes wrong entry date if the :61 field contains none.

Martin,
OK, but how about using the value date for the entry date?
As for the supplemental data, heck if I know... jralls@ceridwen.us

22:31 AqBanking Bug #262: SWIFT 940 parsing substitutes wrong entry date if the :61 field contains none.

Martin,
Well, if the value date matches the balance date then there's no harm in AB_Transaction_GetDate() returnin... jralls@ceridwen.us

21:49 AqBanking Bug #262: SWIFT 940 parsing substitutes wrong entry date if the :61 field contains none.

Martin,
Isn't it the case that in type 2 reports the value date and the balance date are the same if there's no en... jralls@ceridwen.us

28.07.2022

23:49 AqBanking Bug #262 (Closed): SWIFT 940 parsing substitutes wrong entry date if the :61 field contains none.

The SWIFT 940 format's transaction field provides for two dates, a mandatory value date and an optional entry date. I... jralls@ceridwen.us