[Libofx-devel] LibOFX ledger balance handling

[Cristian O. <one...@gm...>]

Hi,

I would like to ask libOFX developers some questions about an OFX file
which triggered this [1] bug report.

The reported problem is that the date of the balance differs from the
end date. Thus the statement produced by libOFX (using ofxdump) does
not have a valid balance (at least not for the displayed end date):

ofx_proc_statement():
    Currency: USD
    Account ID: 000000000  3243783275
    Start date of this statement: Wed Jan  1 08:00:00 2014 EET
    End date of this statement: Fri Jan 31 07:00:00 2014 EET
    Ledger balance: 8697.95
    Available balance: 8697.95

The question is if the statement is valid what should happen with the
balance. Would a proper implementation of the 'ledger_balance_date'
member fix this?

Thanks,
Regards,
Cristian


[1] https://bugs.kde.org/show_bug.cgi?id=323480