Aktivität

Aktivität von jralls@ceridwen.us

von 27.07.2022 bis 25.08.2022

01:34 AqBanking Bug #271: Transaction discards all but the first line of the purpose: Ah, so peripheral I completely dumped it. And the response was "As for the supplemental data, heck if I know." That's... jralls@ceridwen.us
01:02 AqBanking Bug #274 (Closed): Windows: It's _MAX_PATH, not MAX_PATH: Windows build fails because of undefined symbol MAX_PATH.
From 2524a27c4b765ada7b78992416e9d4fd0e5930b6 Mon Sep 1... jralls@ceridwen.us

19:16 AqBanking Bug #271: Transaction discards all but the first line of the purpose: Martin,
Sorry, I'm not sure where that example came from save that it's a somewhat random one from a website that ... jralls@ceridwen.us
03:31 AqBanking Bug #271: Transaction discards all but the first line of the purpose: I wonder if you might have gone too far. The whole transaction record is
:61:2006180618C1500,FMSC6536086135//0758200... jralls@ceridwen.us

00:38 AqBanking Bug #271 (Closed): Transaction discards all but the first line of the purpose: With an MT940 record element
:86:1017?61SAMMELGUTSCHRIFT FÜR KONTO: CH2909000000250094239 VERARBEI
TUNG VOM 17.06.2... jralls@ceridwen.us

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

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

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

Auch abrufbar als: Atom