Import Problems

Discussions about iCompta on macOS
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jaym
Posts: 1
Joined: 18 January 2015, 22:19

Import Problems

Post by jaym »

I am trying to import an OFX file from my bank, but whenever I do I receive a "error parsing data." On the import screen, I choose the OFX file format and choose my OFX file.

I have a feeling it may be due to the date/time format my bank uses for transactions. I've tried changing the Date format on the import screen with no luck. Here's an example transaction from my OFX file:
<INVBANKTRAN>
<STMTTRN>
<TRNTYPE>DEBIT
<DTPOSTED>20141221110000.000[-5:EST]</DTPOSTED>
<TRNAMT>-11.25
<FITID>4037466002014-12-222000000013
<NAME>SPEEDWAY 09314 MAS
<MEMO>Visa Deferred
</STMTTRN>
<SUBACCTFUND>CASH
</INVBANKTRAN>

Does anyone have any suggestions on how to get the import work?

Thanks a lot!
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Angeman
Administrateur
Posts: 2366
Joined: 28 December 2008, 21:28
Location: Toulouse, France
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Re: Import Problems

Post by Angeman »

Investment accounts can't be imported in iCompta through OFX currently.
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