AW: AW: AW: AW: Closing books: reference date

2010-01-12 Thread Jannick Asmus
Derek Atkins wrote: "Jannick Asmus" writes: Well, keep in mind that we're trying to make sure we get the 'right day'.. And I was also unaware that HBCI would get posted at a time' different than manual entry.. *sigh* I strongly believe that HBCI has to behave like this because it wants t

Re: AW: AW: AW: Closing books: reference date

2010-01-12 Thread Derek Atkins
"Jannick Asmus" writes: >> Well, keep in mind that we're trying to make sure we get the 'right >> day'.. And I was also unaware that HBCI would get posted at a >> time' >> different than manual entry.. *sigh* > > I strongly believe that HBCI has to behave like this because it wants > to seperat

AW: AW: AW: Closing books: reference date

2010-01-12 Thread Jannick Asmus
Derek Atkins wrote: "Jannick Asmus" writes: Mike Alexander wrote: I think you're both right. It's using the time posted as Derek says, but this transaction is excluded because it's posted time is after noon on December 31. The code in dialog-close-book.c adjusts the closing date to noon o

Re: AW: AW: Closing books: reference date

2010-01-12 Thread Derek Atkins
"Jannick Asmus" writes: > Mike Alexander wrote: > >> I think you're both right. It's using the time posted as Derek >> says, but this transaction is excluded because it's posted time is >> after noon on December 31. The code in dialog-close-book.c adjusts >> the closing date to noon on the date

AW: AW: Closing books: reference date

2010-01-12 Thread Jannick Asmus
Mike Alexander wrote: I think you're both right. It's using the time posted as Derek says, but this transaction is excluded because it's posted time is after noon on December 31. The code in dialog-close-book.c adjusts the closing date to noon on the date given: cbw->close_date = gnc_d