Re: libofx catch22

I don't know the answer to your question, but I have two observations  
based on my investment ofx files.

TRNUID really needs to be a unique identifier. If you've imported  
another file with a different DTASOF and the same file name as the  
TRNUID, then maybe the error you're getting is the result of the 2  
DTASOF values not matching for the same TRNUID.

And while I have a hard time believing this is an issue, my DTSERVER  
is always later in time (usually by a day or more) than the DTASOF in  
the INVSTMTRS block.

Dave
On Dec 1, 2006, at 8:08 PM, Zachary wrote:

> When trying to parse the file below ofxdump (0.8.2) says the  
> following:
>
> > ofxdump transactions.ofx
> LibOFX INFO: libofx_proc_file(): File format not specified,  
> autodecting...
> (Above message occured on Line 4294967295, Column 4294967295)
> LibOFX INFO: libofx_proc_file(): Detected file format: OFX (Open  
> Financial eXchange (OFX or QFX))
> (Above message occured on Line 4294967295, Column 4294967295)
> LibOFX STATUS: find_dtd():DTD found: /usr/share/libofx3/0.8.2/dtd/ 
> opensp.dcl
> (Above message occured on Line 4294967295, Column 4294967295)
> LibOFX STATUS: find_dtd():DTD found: /usr/share/libofx3/0.8.2/dtd/ 
> ofx160.dtd
> (Above message occured on Line 4294967295, Column 4294967295)
> LibOFX INFO: Created OfxDummyContainer to hold unsupported  
> aggregate SIGNONMSGSRSV1
> (Above message occured on Line 2, Column 2)
> LibOFX INFO: Created OfxDummyContainer to hold unsupported  
> aggregate SONRS
> (Above message occured on Line 3, Column 3)
> ofx_proc_status():
>     Ofx entity this status is relevent to: SONRS
>     Severity: INFO
>     Code: 0, name: Success
>     Description: The server successfully processed the request.
>
> LibOFX INFO: Created OfxDummyContainer to hold unsupported  
> aggregate INVSTMTMSGSRSV1
> (Above message occured on Line 12, Column 2)
> LibOFX INFO: Created OfxDummyContainer to hold unsupported  
> aggregate INVSTMTTRNRS
> (Above message occured on Line 13, Column 3)
> ofx_proc_status():
>     Ofx entity this status is relevent to: INVSTMTTRNRS
>     Severity: INFO
>     Code: 0, name: Success
>     Description: The server successfully processed the request.
>
> LibOFX ERROR: WRITEME: DTASOF () is not supported by the STATEMENT  
> container
> (Above message occured on Line 21, Column 5)
>
> despite the fact that DTASOF is called for by the DTD.   
> Furthermore, if I omit the DTASOF tag, it complains that the tag is  
> mandatory.  Here's the file:
>
> <OFX>
>  <SIGNONMSGSRSV1>
>   <SONRS>
>    <STATUS>
>     <CODE>0
>     <SEVERITY>INFO
>    </STATUS>
>    <DTSERVER>20061201183943
>    <LANGUAGE>ENG
>   </SONRS>
>  </SIGNONMSGSRSV1>
>  <INVSTMTMSGSRSV1>
>   <INVSTMTTRNRS>
>    <TRNUID>transactions.ofx
>    <STATUS>
>     <CODE>0
>     <SEVERITY>INFO
>    </STATUS>
>    <INVSTMTRS>
>     <DTASOF>20061201183943      <!-- This should be fine, right? -->
>     <CURDEF>USD
>     <INVACCTFROM>
>      <BROKERID>
>      <ACCTID>
>     </INVACCTFROM>
>
>     <!-- INVTRANLIST omitted for brevity -->
>
>    </INVSTMTRS>
>   </INVSTMTTRNRS>
>  </INVSTMTMSGSRSV1>
> </OFX>
>
> Any response at all would be greatly appreciated!
>
> ---------------------------------------------------------------------- 
> ---
> Take Surveys. Earn Cash. Influence the Future of IT
> Join SourceForge.net's Techsay panel and you'll get the chance to  
> share your
> opinions on IT & business topics through brief surveys - and earn cash
> http://www.techsay.com/default.php? 
> page=join.php&p=sourceforge&CID=DEVDEV________________________________ 
> _______________
> Libofx-devel mailing list
> [email protected]
> https://lists.sourceforge.net/lists/listinfo/libofx-devel

--
David Reiser
[email protected]


-------------------------------------------------------------------------
Take Surveys. Earn Cash. Influence the Future of IT
Join SourceForge.net's Techsay panel and you'll get the chance to share your
opinions on IT & business topics through brief surveys - and earn cash
http://www.techsay.com/default.php?page=join.php&p=sourceforge&CID=DEVDEV