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Bug 798578 - MT940 imports broken - all transactions have date of...

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first transaction

It's really the date of the opening balance and it's because AQBanking
returns that instead of the value date if a transaction field has
no entry date.: https://www.aquamaniac.de/rdm/issues/262
This commit is contained in:
John Ralls 2022-07-28 14:55:12 -07:00
parent 1d5e9d4d97
commit 436110e523
1 changed files with 8 additions and 8 deletions
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16
gnucash/import-export/aqb/gnc-ab-utils.c
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@ -111,7 +111,7 @@ gnc_gwen_date_to_time64 (const GNC_GWEN_DATE* date)
* that's the case then back up a day to get a real date for
* posting.
*/
if (month == 2 && day <= 30 && day > (is_leap_year(year) ? 29 : 28))
while (month == 2 && day <= 30 && day > (is_leap_year(year) ? 29 : 28))
--day;
return gnc_dmy2time64_neutral(day, month, year);
#else
@ -600,16 +600,16 @@ gnc_ab_trans_to_gnc(const AB_TRANSACTION *ab_trans, Account *gnc_acc)
* German). The value date is the effective date for financial
* calculation purposes and is mandatory, the entry date is the
* date that the financial institution posted the
* transaction. Since the entry date is normally closer to the
* date that the customer's book should recognize the transaction
* we prefer that date if present.
* transaction. Unfortunately if the transaction field doesn't
* provide an entry date AQBanking substitutes the date from the
* last balance instead of using the value date or NULL, making
* the field unreliable.
*/
post_date = AB_Transaction_GetDate(ab_trans);
value_date = AB_Transaction_GetValutaDate(ab_trans);
if (post_date)
post_time = gnc_gwen_date_to_time64(post_date);
else if (value_date)
if (value_date)
post_time = gnc_gwen_date_to_time64(value_date);
else if ((post_date = AB_Transaction_GetDate(ab_trans))) // always true
post_time = gnc_gwen_date_to_time64(post_date);
else
{
g_warning("transaction_cb: Import had no transaction date");