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| In microsoft.public.money, Fuji wrote: - quote - > My problem - every time I download the statement it makes
One thing that will make that a little easier is to sort the> another entry in Money. This happens even though I had > checked the doubles up in the account details in Money - > even if I have accepted it or even reconciled it. > <snip> So everytime I update my account details from the bank I > have to go through and delete all the entries that are > already there, which of course is a real waste of time. register by order of entry. That way you can find the new entries easier. Perhaps you would be better to void the new entry for a while in case one is not a duplicate, and you want it back. - quote - > Any ideas?
You did not name your bank. I am guessing this is OFX formatdownloads. There should be two things preventing this: There is a date that Money sends that specifies that transactions on or after a specified date are desired. That is probably being ignored by your bank's software. That is the secondary problem. There is a FITID Financial Institution Transaction ID that should identify the transaction uniquely, but it should not differ if that same transaction is downloaded twice. Your FI is probably not keeping that the same. This is the primary problem with your bank's software. |
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| Hi there, When I use my bank's online banking I have the option to download the statement in Money format, then the next time I start Money it automatically updates my account details. My problem - every time I download the statement it makes another entry in Money. This happens even though I had checked the doubles up in the account details in Money - even if I have accepted it or even reconciled it. For example - I have reconciled my July entries and everything balances. Now it is August 3 and I download my statement for the last 30days (there is no option to just download new entries). When I start Money I find that every entry for the last 30 days has been downloaded and entered into my account - not just the 4 or so entries that are actually new - so right under every entry that I have reconciled is the exact same entry again, and then right at the end are the 4 new entries. So everytime I update my account details from the bank I have to go through and delete all the entries that are already there, which of course is a real waste of time. Any ideas? |
| Tags |
| bank, doubles, importing, statements |
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