GNOME Bugzilla – Bug 372929
OFXDirectConnect get balance and reconcile
Last modified: 2018-06-29 21:15:31 UTC
The cleared transactions are not set as such when reconciling right after getting a balance through OFXDirectConnect. How to reproduce: - Get new transactions through HBCI. - Start the import of them as usual. - During the import some transactions match the existing uncleared records either automatically or manually. - Finish the import - Get balance through HBCI. - The online balance will differ so you'll get a prompt to reconcile. - Start reconciling from that prompt. - All transactions that were cleared during the import are listed as uncleared in the reconciliation window. If you close that dialog, open the account and click the reconcile button, then all cleared transactions are checked as such. Also, the transactions are cleared in the register just fine. They are only not shown as cleared when reconciling from a prompt of the "get balance" action.
This might work: In import-export/hbci, --- gnc-hbci-getbalance.c-orig 2006-11-11 18:12:16.000000000 -0500 +++ gnc-hbci-getbalance.c 2006-11-11 18:46:03.000000000 -0500 @@ -217,6 +217,8 @@ ti=AB_Balance_GetTime(booked_grp); if (ti) booked_tt = GWEN_Time_toTime_t (ti); + else + booked_tt = gnc_timet_get_day_start(time(NULL)); booked_val = AB_Balance_GetValue(booked_grp); if (booked_val) booked_value = AB_Value_GetValue (booked_val);
I noticed this problem as well but could not think of a particular reason for this. Your patch seems to solve the issue - thanks a lot for the suggestion. Applied to SVN trunk in r15110, awaiting audit for back-port to branches/2.0.
Backported to 2.0 in r15138. Will be fixed in 2.0.3
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