OFX cannot be imported by Denaro

[Holzhaus]

The OFX files generated by this tool cannot be imported by the personal financing app Denaro (GitHub, FlatHub).

Import fail with "Nothing to Import". I guess some fields expected by Denaro are missing.

[Holzhaus]

Related issue on the Denaro issue tracker: NickvisionApps/Denaro#813

[kedder]

Do you have an idea what is missing in the generated OFX file?

[Holzhaus]

Nope. Here's a redacted version of the generated file (after passing it through xmllint --format for readability):

<?xml version="1.0"?>
<!--
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:UTF-8
CHARSET:NONE
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE
-->
<OFX>
  <SIGNONMSGSRSV1>
    <SONRS>
      <STATUS>
        <CODE>0</CODE>
        <SEVERITY>INFO</SEVERITY>
      </STATUS>
      <DTSERVER>20241210194354</DTSERVER>
      <LANGUAGE>ENG</LANGUAGE>
    </SONRS>
  </SIGNONMSGSRSV1>
  <BANKMSGSRSV1>
    <STMTTRNRS>
      <TRNUID>0</TRNUID>
      <STATUS>
        <CODE>0</CODE>
        <SEVERITY>INFO</SEVERITY>
      </STATUS>
      <STMTRS>
        <CURDEF>EUR</CURDEF>
        <BANKACCTFROM>
          <BANKID>987654321</BANKID>
          <ACCTID>123456789</ACCTID>
          <ACCTTYPE>CHECKING</ACCTTYPE>
        </BANKACCTFROM>
        <BANKTRANLIST>
          <DTSTART>20241109</DTSTART>
          <DTEND>20241208</DTEND>
          <STMTTRN>
            <TRNTYPE>POS</TRNTYPE>
            <DTPOSTED>20241206</DTPOSTED>
            <DTUSER>20241206</DTUSER>
            <TRNAMT>-100.50</TRNAMT>
            <FITID>20241206abcdefghijklmnop</FITID>
            <NAME>Name of recipient</NAME>
            <MEMO>Foo bar GIROCARD transaction</MEMO>
            <CURRENCY>
              <CURSYM>EUR</CURSYM>
            </CURRENCY>
          </STMTTRN>
        </BANKTRANLIST>
        <LEDGERBAL>
          <BALAMT>9999.99</BALAMT>
          <DTASOF>20241208000000</DTASOF>
        </LEDGERBAL>
      </STMTRS>
    </STMTTRNRS>
  </BANKMSGSRSV1>
</OFX>

[Holzhaus]

Is there a OFX file supported by the Denaro importer available, that can be used as reference?

[kedder]

I have never heard of Denaro before. Try asking denaro devs for an example OFX they support. Maybe we can find the difference then.

[Holzhaus]

oops, sorry, asked that question in the wrong bugtracker :D