AqBanking

07/29/2022

11:54 PM Bug #262: SWIFT 940 parsing substitutes wrong entry date if the :61 field contains none.

Martin,
OK, but how about using the value date for the entry date?
As for the supplemental data, heck if I know... jralls@ceridwen.us

11:13 PM Bug #262: SWIFT 940 parsing substitutes wrong entry date if the :61 field contains none.

John,
indeed, that was a bug I just fixed in Gwenhywfar (which handles date stuff). So passing invalid dates (e.g.... martin

10:31 PM Bug #262: SWIFT 940 parsing substitutes wrong entry date if the :61 field contains none.

Martin,
Well, if the value date matches the balance date then there's no harm in AB_Transaction_GetDate() returnin... jralls@ceridwen.us

10:18 PM Bug #262: SWIFT 940 parsing substitutes wrong entry date if the :61 field contains none.

John,
>Isn't it the case that in type 2 reports the value date and the balance date are the same if there's no ent... martin

09:49 PM Bug #262: SWIFT 940 parsing substitutes wrong entry date if the :61 field contains none.

Martin,
Isn't it the case that in type 2 reports the value date and the balance date are the same if there's no en... jralls@ceridwen.us

09:04 PM Bug #262 (Feedback): SWIFT 940 parsing substitutes wrong entry date if the :61 field contains none.

John,
SWIFT formats are extremely complicated to get right across all parts of the information flow from bank serv... martin

12:02 AM Bug #262 (In Progress): SWIFT 940 parsing substitutes wrong entry date if the :61 field contains none.

martin

07/28/2022

11:49 PM Bug #262 (Closed): SWIFT 940 parsing substitutes wrong entry date if the :61 field contains none.

The SWIFT 940 format's transaction field provides for two dates, a mandatory value date and an optional entry date. I... jralls@ceridwen.us