Re: data in transaction statement

On 8 Aug 2007, at 6:50:49 AM, Maciej Gawinecki wrote:

> Hi,
>
> OFX standard defines three dates in a statement
>
> DTAVAIL - Date funds are available,
> DTPOSTED - Date transaction was posted to account
> DTUSER - Date user initiated transaction
>
> My bank provides a statements with the following dates:
>
> Ordered Date -- date on which transaction had to be executed (could be
> Sunday)
> Execution Date -- date on which transaction was executed
>
> My questions:
> 1. Which date relates to which ?
> 2. Which date is imported by GnuCash and shown in list of transaction
>     for particular account ?
> 3. Should a statement from my bank contain date of booking a  
> transaction ?
>
> TIA,
>
> Maciej
>

DTUSER matches ordered date
DTPOSTED matches execution date

looks like gnucash only incorporates DTAVAIL as part of the  
transaction note, if that date info appears in the transaction list

Dave
--
David Reiser
[email protected]


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