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"Nothing to import" when trying to import OFX generated by ofxstatement #813
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Related issue on the ofxstatement issue tracker: kedder/ofxstatement#327 |
Is there a OFX file supported by the Denaro importer available, that can be used as reference? |
Here's a redacted version of the generated file (after passing it through <?xml version="1.0"?>
<!--
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:UTF-8
CHARSET:NONE
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE
-->
<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<DTSERVER>20241210194354</DTSERVER>
<LANGUAGE>ENG</LANGUAGE>
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>0</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<STMTRS>
<CURDEF>EUR</CURDEF>
<BANKACCTFROM>
<BANKID>987654321</BANKID>
<ACCTID>123456789</ACCTID>
<ACCTTYPE>CHECKING</ACCTTYPE>
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>20241109</DTSTART>
<DTEND>20241208</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20241206</DTPOSTED>
<DTUSER>20241206</DTUSER>
<TRNAMT>-100.50</TRNAMT>
<FITID>20241206abcdefghijklmnop</FITID>
<NAME>Name of recipient</NAME>
<MEMO>Foo bar GIROCARD transaction</MEMO>
<CURRENCY>
<CURSYM>EUR</CURSYM>
</CURRENCY>
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>9999.99</BALAMT>
<DTASOF>20241208000000</DTASOF>
</LEDGERBAL>
</STMTRS>
</STMTTRNRS>
</BANKMSGSRSV1>
</OFX> |
Apparently of statement generated non-compliant OFX: kedder/ofxstatement#332 |
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The tool ofxstatement converts custom CSV formats from various banks into the OFX format. From the description:
Unfortunately, import in Denaro fails with "Nothing to import". I guess some fields that Denaro expects are missing.
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