wish: multiple currency in same OFX file

Bug #704318 reported by oernii
6
This bug affects 1 person
Affects Status Importance Assigned to Milestone
HomeBank
Won't Fix
Undecided
Unassigned

Bug Description

I have a file with many transactions and my country switched from SKK to EUR in 2009. Homebank import everything in EUR.

Here is a sample:

<STMTTRN>
<TRNTYPE>DEBIT</TRNTYPE>
<DTPOSTED>20110114</DTPOSTED>
<DTAVAIL>20110114</DTAVAIL>
<TRNAMT>3.32</TRNAMT>
<TRNVASYM>6100012367</TRNVASYM>
<TRNCOSYM>308</TRNCOSYM>
<NAME>SPP</NAME>
<BANKACCTTO>
<BANKID>1100</BANKID>
<ACCTID>2621223355</ACCTID>
</BANKACCTTO>
<MEMO>CSO 1100 /000000-2621223355</MEMO>
<CURRENCY>EUR</CURRENCY>
</STMTTRN>

<STMTTRN>
<TRNTYPE>DEBIT</TRNTYPE>
<DTPOSTED>20000117</DTPOSTED>
<DTAVAIL>20000114</DTAVAIL>
<TRNAMT>610.30</TRNAMT>
<BANKACCTTO>
<ACCTID>0</ACCTID>
</BANKACCTTO>
<MEMO>VE - POS nakup</MEMO>
<CURRENCY>SKK</CURRENCY>
</STMTTRN>

Maxime DOYEN (mdoyen)
summary: - Currency ignored with import QIF
+ Currency ignored with import OFX
Revision history for this message
Maxime DOYEN (mdoyen) wrote : Re: Currency ignored with import OFX

I should review this bug in the same time I implement support for currency (v4.5)

Changed in homebank:
assignee: nobody → Maxime DOYEN (mdoyen)
importance: Undecided → Wishlist
milestone: none → 4.5
status: New → Confirmed
Revision history for this message
Maxime DOYEN (mdoyen) wrote :

Do you have the both currency (EUR/SKK) into the same OFX file ?

Changed in homebank:
status: Confirmed → Incomplete
Maxime DOYEN (mdoyen)
Changed in homebank:
milestone: 4.5 → none
Maxime DOYEN (mdoyen)
summary: - Currency ignored with import OFX
+ wish: Currency ignored with import OFX
Maxime DOYEN (mdoyen)
tags: added: file-import-export
Maxime DOYEN (mdoyen)
Changed in homebank:
assignee: Maxime Doyen (mdoyen) → nobody
Maxime DOYEN (mdoyen)
Changed in homebank:
status: Incomplete → Confirmed
importance: Wishlist → Low
summary: - wish: Currency ignored with import OFX
+ Currency ignored with import OFX
Maxime DOYEN (mdoyen)
summary: - Currency ignored with import OFX
+ whish: Currency not ignored with import OFX
summary: - whish: Currency not ignored with import OFX
+ wish: Currency not ignored with import OFX
Changed in homebank:
importance: Low → Wishlist
Maxime DOYEN (mdoyen)
Changed in homebank:
milestone: none → 5.2
Maxime DOYEN (mdoyen)
Changed in homebank:
milestone: 5.2 → 5.1
Maxime DOYEN (mdoyen)
Changed in homebank:
milestone: 5.1 → 5.2
Maxime DOYEN (mdoyen)
summary: - wish: Currency not ignored with import OFX
+ wish: multiple currency in OFX file
Maxime DOYEN (mdoyen)
summary: - wish: multiple currency in OFX file
+ wish: multiple currency in same OFX file
Revision history for this message
Maxime DOYEN (mdoyen) wrote :

Hi,

When getting back to this bug, it is related to libofx and not HomeBank. libofx is the library on which I rely to load OFX files, and the Currency management is not Handled at transaction level, so far I can see: http://libofx.sourceforge.net/html/structOfxTransactionData.html

So I can't fix myself.
My suggestion, as the switch from SKK to EUR has only occurred once, is that you split the file with both currency to load separately, and maybe convert SKK to EUR with HomeBank feature after loading the SKK part, then load the EUR part.

Changed in homebank:
importance: Wishlist → Undecided
milestone: 5.2 → none
status: Confirmed → Won't Fix
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