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Bug 385366 - OFX Import should import commodity values
OFX Import should import commodity values
Status: RESOLVED OBSOLETE
Product: GnuCash
Classification: Other
Component: Import - OFX
unspecified
Other Linux
: Normal enhancement
: ---
Assigned To: Benoit Grégoire
Benoit Grégoire
Depends on:
Blocks:
 
 
Reported: 2006-12-13 07:54 UTC by Hubert A. Bahr
Modified: 2018-06-29 21:18 UTC
See Also:
GNOME target: ---
GNOME version: ---

Attachments
Proposed test case with dummy account ID# (10.48 KB, application/xml)
2006-12-13 08:18 UTC, Hubert A. Bahr 		Details
a formatted OFXDUMP of the testcase in OpenOffice-Writer (ODT) format (10.30 KB, application/odt)
2006-12-13 08:23 UTC, Hubert A. Bahr 		Details

Description Hubert A. Bahr 2006-12-13 07:54:31 UTC 
When transferring transactions from an investement account the AqBanking Import and OFX import functions do not properly maintain the commodity value and as a result end up with some wild cash values or number of shares.
Comment 1 Hubert A. Bahr 2006-12-13 08:18:28 UTC 
Created attachment 78266 [details]
Proposed test case with dummy account ID#

This is a privacy sanatized test case for an ofx ivestment transactions file.  An addition upload will contain an ofxdump of this file.
Comment 2 Hubert A. Bahr 2006-12-13 08:23:11 UTC 
Created attachment 78267 [details]
a formatted OFXDUMP of the testcase in OpenOffice-Writer (ODT) format

This is the output of the ofxdump utility of the test case ".ofx" file supplied earlier.  It has been formatted for easier perusal.
Comment 3 Christian Stimming 2006-12-13 09:39:38 UTC 
Obviously this belongs to the discussion at http://lists.gnucash.org/pipermail/gnucash-devel/2006-December/019388.html . For anyone reading this: "Import OFX file" and "DirectConnect OFX import" are implemented quite differently in GnuCash. Indeed, as you have written in your email, for the "Import OFX file" improvement you have to modify ofx_proc_transaction_cb of gnc-ofx-import.c by retrieving data from libofx by its getter functions.
Comment 4 John Ralls 2018-06-29 21:18:42 UTC 
GnuCash bug tracking has moved to a new Bugzilla host. The new URL for this bug is https://bugs.gnucash.org/show_bug.cgi?id=385366. Please continue processing the bug there and please update any external references or bookmarks.