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[Bug]: Imported pending transactions don't follow bank behavior (SimpleFIN) #3138

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ntsp00 opened this issue Jul 26, 2024 · 2 comments
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@ntsp00
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ntsp00 commented Jul 26, 2024

Verified issue does not already exist?

  • I have searched and found no existing issue
  • I will be providing steps how to reproduce the bug (in most cases this will also mean uploading a demo budget file)

What happened?

Imported pending transactions from SimpleFIN don't follow the bank's behavior if they never post. The transactions on the bank's ledger fall off but they remain on Actual's ledger, resulting in a balance mismatch and the budget being incorrect.

Where are you hosting Actual?

Other

What browsers are you seeing the problem on?

Chrome

Operating System

Windows 11

@ntsp00 ntsp00 added the bug Something isn't working label Jul 26, 2024
@sondregronas
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Same happens with GoCardless - there is no transactionId key in the pending transactions which doesn't help.

"pending": [
    {
        "bookingDate": "2024-08-01",
        "valueDate": "2024-08-01",
        "transactionAmount": {
            "amount": "-100.00",
            "currency": "NOK"
        },
        "remittanceInformationUnstructured": "Redacted",
        "remittanceInformationUnstructuredArray": [
            "Redacted"
        ]
    }
]

@youngcw
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youngcw commented Aug 15, 2024

We have no plans to ever automatically delete transactions that don't appear in the bank sync list since that will likely cause more trouble than fixes. For now the way to fix this is to delete the transactions that never clear. In the future we may have options to ignore/delete pending transactions on import.

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