On Jul 23, 2008, at 3:39 PM, Andreas Köhler wrote: > Hi David, > > On Mi, 2008-07-23 at 15:36 -0400, David Reiser wrote: >> On Jul 23, 2008, at 3:28 PM, Andreas Köhler wrote: >> >>> Hi David, >>> >>> On Mi, 2008-07-23 at 14:40 -0400, David Reiser wrote: >>>> On Jul 21, 2008, at 4:56 AM, Andreas Köhler wrote: >>>>> Does it ask you for the same online id which is showed at the >>>>> top of >>>>> the chooser? >>>>> Typically, it should ask for a combination "bank code" + "account >>>>> number" only once. >>>> >>>> with 17400, gnucash now asks me to select an account for >>>> "" (there is >>>> nothing on the second line of the dialog heading where the "Credit >>>> Card XXXXXXXXXXXX1234" used to appear. >>>> >>>> And I'm still asked to select an account each time I import >>>> transactions. >>> >>> I simply copied the code available in the hbci import-export >>> module to >>> determine a gnucash account for an accountinfo in context returned >>> by >>> aqbanking. It simply concatenates the bank code and account number >>> given, and can be found in >>> src/i-e/aqbanking/gnc-ab-utils.c:gnc_ab_accinfo_to_gnc_acc(). >>> >>> It seems as if both these items are empty for you, but I do not know >>> whether that is a bug or not. Maybe the bank name could be added as >>> well, but the outcome probably depends on whether that field >>> contains >>> useful data for you. >> >> >> Hmm. Something is not right. Neither the bank code nor the account >> number are empty according to the aqbanking setup wizard. > > I suppose that the numbers visible in the setup wizard are only to > considered similar to those returned by the bank when fetching > transactions. But Martin will know it better than me.
I was misunderstanding where the items were being extracted. For a credit card account (and probably investment accounts), there will be no bank code in the ofx data stream. But the ACCTID does appear, and does match exactly. Dave -- David Reiser [EMAIL PROTECTED] _______________________________________________ gnucash-devel mailing list gnucash-devel@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-devel
