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#10
10-22-2004, 05:27 AM
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 Re: Vanguard and 2005 Yup. Specially since they way they have it setup it could be a transaction set. -- ----------- Joe Guidera jguidera[at]msn.com.remove "Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message news:tvnbn0tr6045i0r0ff190f03dqicqhskf7[at]4ax.com... - quote - > In microsoft.public.money, Joe Guidera wrote: > > It has also been reproduced by engineering and technical support and they > > are supposedly working on it as well. Either side can fix the problem, > > but > > I believe "technically" the format of the data that Vanguard produces > > meets > > the OFX format requirements and 04 handled it correctly.... > You believe that the OFX spec says that a provider can put in two > different position amounts for a security in an OFX file, and that > that should be interpreted as meaning the sum of the two numbers is > the actual position? |
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#9
10-20-2004, 04:47 AM
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| Re: Vanguard and 2005 In microsoft.public.money, Joe Guidera wrote: - quote - > It has also been reproduced by engineering and technical support and they
You believe that the OFX spec says that a provider can put in two> are supposedly working on it as well. Either side can fix the problem, but > I believe "technically" the format of the data that Vanguard produces meets > the OFX format requirements and 04 handled it correctly.... different position amounts for a security in an OFX file, and that that should be interpreted as meaning the sum of the two numbers is the actual position? |
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#8
10-20-2004, 03:56 AM
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| Re: Vanguard and 2005 It has also been reproduced by engineering and technical support and they are supposedly working on it as well. Either side can fix the problem, but I believe "technically" the format of the data that Vanguard produces meets the OFX format requirements and 04 handled it correctly.... -- ----------- Joe Guidera jguidera[at]msn.com.remove "Myron J. Mandell" <anonymous[at]msn.com> wrote in message news:eiYYwOHtEHA.2956[at]TK2MSFTNGP12.phx.gbl... - quote - > Hi Joe, > Vanguard informs me that they have reproduced this problem and are > pursuing it through their business contacts. > Myron > "Joe Guidera" <jguidera[at]msn.com.remove> wrote in message > news:u3Ytg9nrEHA.1296[at]TK2MSFTNGP12.phx.gbl... > > FYI: The problem occurs whether you do it from within Money or download > > the OFX from the site since the bug exists in the import logic. > > > Please be sure to open a support incident at > > https://webresponse.one.microsoft.com > > > Maybe if enough of us log issues on some of these things they'll stop > > saying this is "isolated" problems and start fixing things instead. > > > -- > > > ------------------------------------------- > > Joe Guidera > > jguidera[at]msn.com.remove > > > > > "bigme99" <bigme99[at]hotmail.com> wrote in message > > news:G0g8d.619070$gE.576441[at]pd7tw3no... > > > Yes, I just noticed the same problem this morning when comparing the OFX > > > import result between Money 2004 and 2005... > > > > > I think this might be the reason that I still can't use the "on-line > > > update" > > > feature connecting to Vanguard in 2005. I was wondering why some others > > > users are not expereincing the same problem, now I suspect it's because > > > they > > > don't have a 401k account with Vanguard. > > > > > Myron, are you using the on-line update or downloading the OFX from > > > Vanguard's web site manually? > > > > > > > "Joe Guidera" <jguidera[at]msn.com.remove> wrote in message > > > news:OCust0bqEHA.348[at]TK2MSFTNGP15.phx.gbl... > > > > I've reported this bug but you should also open an incident as well. > > > > It > > > > appears that the downloaded OFX data contains multiple entries for a > > > single > > > > position. Prior versions of Money correctly summed this information. > > > Money > > > > 2005 is only seeing the "last" entry for this and as a result attempts > > > > to > > > > remove shares. > > > > > > > See http://www.jguidera.com/money_2005_bugs.htm for more information > > > > > > > -- > > > > > > > ----------- > > > > Joe Guidera > > > > jguidera[at]msn.com.remove > > > > > > > > > > > > > "Myron J. Mandell" <anonymous[at]msn.com> wrote in message > > > > news:%23RL%23t8PqEHA.3520[at]TK2MSFTNGP11.phx.gbl... > > > > > Today tried downloading my Vanguard 401(k) into Money 2005 for 1st > > > > > time. > > > > > (It had been working just fine in Money 2004.) > > > > > Instead of adding little bits of stock as usual, it was ready to wipe > > > out > > > > > most of my holdings. > > > > > Luckily, I caught it in time and entered the recent transactions > > > manually. > > > > > > > > > Myron > > > > > > > > > > > > > > > > > > > > |
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#7
10-17-2004, 07:04 PM
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| Re: Vanguard and 2005 Hi Joe, Vanguard informs me that they have reproduced this problem and are pursuing it through their business contacts. Myron "Joe Guidera" <jguidera[at]msn.com.remove> wrote in message news:u3Ytg9nrEHA.1296[at]TK2MSFTNGP12.phx.gbl... - quote - > FYI: The problem occurs whether you do it from within Money or download > the OFX from the site since the bug exists in the import logic. > Please be sure to open a support incident at > https://webresponse.one.microsoft.com > Maybe if enough of us log issues on some of these things they'll stop > saying this is "isolated" problems and start fixing things instead. > -- > ----------- > Joe Guidera > jguidera[at]msn.com.remove > "bigme99" <bigme99[at]hotmail.com> wrote in message > news:G0g8d.619070$gE.576441[at]pd7tw3no... > > Yes, I just noticed the same problem this morning when comparing the OFX > > import result between Money 2004 and 2005... > > > I think this might be the reason that I still can't use the "on-line > > update" > > feature connecting to Vanguard in 2005. I was wondering why some others > > users are not expereincing the same problem, now I suspect it's because > > they > > don't have a 401k account with Vanguard. > > > Myron, are you using the on-line update or downloading the OFX from > > Vanguard's web site manually? > > > > "Joe Guidera" <jguidera[at]msn.com.remove> wrote in message > > news:OCust0bqEHA.348[at]TK2MSFTNGP15.phx.gbl... > > > I've reported this bug but you should also open an incident as well. It > > > appears that the downloaded OFX data contains multiple entries for a > > single > > > position. Prior versions of Money correctly summed this information. > > Money > > > 2005 is only seeing the "last" entry for this and as a result attempts > > > to > > > remove shares. > > > > > See http://www.jguidera.com/money_2005_bugs.htm for more information > > > > > -- > > > > > ----------- > > > Joe Guidera > > > jguidera[at]msn.com.remove > > > > > > > > > "Myron J. Mandell" <anonymous[at]msn.com> wrote in message > > > news:%23RL%23t8PqEHA.3520[at]TK2MSFTNGP11.phx.gbl... > > > > Today tried downloading my Vanguard 401(k) into Money 2005 for 1st > > > > time. > > > > (It had been working just fine in Money 2004.) > > > > Instead of adding little bits of stock as usual, it was ready to wipe > > out > > > > most of my holdings. > > > > Luckily, I caught it in time and entered the recent transactions > > manually. > > > > > > > Myron > > > > > > > > > > > > |
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#6
10-10-2004, 05:12 AM
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| Re: Vanguard and 2005 FYI: The problem occurs whether you do it from within Money or download the OFX from the site since the bug exists in the import logic. Please be sure to open a support incident at https://webresponse.one.microsoft.com Maybe if enough of us log issues on some of these things they'll stop saying this is "isolated" problems and start fixing things instead. -- ----------- Joe Guidera jguidera[at]msn.com.remove "bigme99" <bigme99[at]hotmail.com> wrote in message news:G0g8d.619070$gE.576441[at]pd7tw3no... - quote - > Yes, I just noticed the same problem this morning when comparing the OFX > import result between Money 2004 and 2005... > I think this might be the reason that I still can't use the "on-line > update" > feature connecting to Vanguard in 2005. I was wondering why some others > users are not expereincing the same problem, now I suspect it's because > they > don't have a 401k account with Vanguard. > Myron, are you using the on-line update or downloading the OFX from > Vanguard's web site manually? > "Joe Guidera" <jguidera[at]msn.com.remove> wrote in message > news:OCust0bqEHA.348[at]TK2MSFTNGP15.phx.gbl... > > I've reported this bug but you should also open an incident as well. It > > appears that the downloaded OFX data contains multiple entries for a > single > > position. Prior versions of Money correctly summed this information. > Money > > 2005 is only seeing the "last" entry for this and as a result attempts to > > remove shares. > > > See http://www.jguidera.com/money_2005_bugs.htm for more information > > > -- > > > ------------------------------------------- > > Joe Guidera > > jguidera[at]msn.com.remove > > > > > "Myron J. Mandell" <anonymous[at]msn.com> wrote in message > > news:%23RL%23t8PqEHA.3520[at]TK2MSFTNGP11.phx.gbl... > > > Today tried downloading my Vanguard 401(k) into Money 2005 for 1st > > > time. > > > (It had been working just fine in Money 2004.) > > > Instead of adding little bits of stock as usual, it was ready to wipe > out > > > most of my holdings. > > > Luckily, I caught it in time and entered the recent transactions > manually. > > > > > Myron > > > > > > |
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#5
10-05-2004, 07:04 PM
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| Re: Vanguard and 2005 Joe Guidera wrote: - quote - > I've reported this bug but you should also open an incident as well. It
I thought I was doing something wrong Thank for the information> appears that the downloaded OFX data contains multiple entries for a single > position. Prior versions of Money correctly summed this information. Money > 2005 is only seeing the "last" entry for this and as a result attempts to > remove shares. > See http://www.jguidera.com/money_2005_bugs.htm for more information |
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#4
10-05-2004, 06:20 AM
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| Re: Vanguard and 2005 Have you tried the on-line update feature? I couldn't get it to work. If you have the same problem, then it would confirm my suspection that the 401k account is the cause. "Myron J. Mandell" <anonymous[at]msn.com> wrote in message news:eO$T3VoqEHA.556[at]TK2MSFTNGP11.phx.gbl... - quote - > I am downloading it from Vanguard's site, and Money then imports it. > Money goes through a few dialogs, so that I have a chance to see that it is > screwing up and tell it not to wipe out my positions. > By the way, thanks to Joe for having this so well documented on his site. > Myron > "bigme99" <bigme99[at]hotmail.com> wrote in message > news:G0g8d.619070$gE.576441[at]pd7tw3no... > > Yes, I just noticed the same problem this morning when comparing the OFX > > import result between Money 2004 and 2005... > > > I think this might be the reason that I still can't use the "on-line > > update" > > feature connecting to Vanguard in 2005. I was wondering why some others > > users are not expereincing the same problem, now I suspect it's because > > they > > don't have a 401k account with Vanguard. > > > Myron, are you using the on-line update or downloading the OFX from > > Vanguard's web site manually? > > > > "Joe Guidera" <jguidera[at]msn.com.remove> wrote in message > > news:OCust0bqEHA.348[at]TK2MSFTNGP15.phx.gbl... > > > I've reported this bug but you should also open an incident as well. It > > > appears that the downloaded OFX data contains multiple entries for a > > single > > > position. Prior versions of Money correctly summed this information. > > Money > > > 2005 is only seeing the "last" entry for this and as a result attempts to > > > remove shares. > > > > > See http://www.jguidera.com/money_2005_bugs.htm for more information > > > > > -- > > > > > ----------- > > > Joe Guidera > > > jguidera[at]msn.com.remove > > > > > > > > > "Myron J. Mandell" <anonymous[at]msn.com> wrote in message > > > news:%23RL%23t8PqEHA.3520[at]TK2MSFTNGP11.phx.gbl... > > > > Today tried downloading my Vanguard 401(k) into Money 2005 for 1st > > > > time. > > > > (It had been working just fine in Money 2004.) > > > > Instead of adding little bits of stock as usual, it was ready to wipe > > out > > > > most of my holdings. > > > > Luckily, I caught it in time and entered the recent transactions > > manually. > > > > > > > Myron > > > > > > > > > > > |
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#3
10-05-2004, 03:46 AM
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| Re: Vanguard and 2005 I am downloading it from Vanguard's site, and Money then imports it. Money goes through a few dialogs, so that I have a chance to see that it is screwing up and tell it not to wipe out my positions. By the way, thanks to Joe for having this so well documented on his site. Myron "bigme99" <bigme99[at]hotmail.com> wrote in message news:G0g8d.619070$gE.576441[at]pd7tw3no... - quote - > Yes, I just noticed the same problem this morning when comparing the OFX > import result between Money 2004 and 2005... > I think this might be the reason that I still can't use the "on-line > update" > feature connecting to Vanguard in 2005. I was wondering why some others > users are not expereincing the same problem, now I suspect it's because > they > don't have a 401k account with Vanguard. > Myron, are you using the on-line update or downloading the OFX from > Vanguard's web site manually? > "Joe Guidera" <jguidera[at]msn.com.remove> wrote in message > news:OCust0bqEHA.348[at]TK2MSFTNGP15.phx.gbl... > > I've reported this bug but you should also open an incident as well. It > > appears that the downloaded OFX data contains multiple entries for a > single > > position. Prior versions of Money correctly summed this information. > Money > > 2005 is only seeing the "last" entry for this and as a result attempts to > > remove shares. > > > See http://www.jguidera.com/money_2005_bugs.htm for more information > > > -- > > > ------------------------------------------- > > Joe Guidera > > jguidera[at]msn.com.remove > > > > > "Myron J. Mandell" <anonymous[at]msn.com> wrote in message > > news:%23RL%23t8PqEHA.3520[at]TK2MSFTNGP11.phx.gbl... > > > Today tried downloading my Vanguard 401(k) into Money 2005 for 1st > > > time. > > > (It had been working just fine in Money 2004.) > > > Instead of adding little bits of stock as usual, it was ready to wipe > out > > > most of my holdings. > > > Luckily, I caught it in time and entered the recent transactions > manually. > > > > > Myron > > > > > > |
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#2
10-04-2004, 06:47 PM
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| Re: Vanguard and 2005 Yes, I just noticed the same problem this morning when comparing the OFX import result between Money 2004 and 2005... I think this might be the reason that I still can't use the "on-line update" feature connecting to Vanguard in 2005. I was wondering why some others users are not expereincing the same problem, now I suspect it's because they don't have a 401k account with Vanguard. Myron, are you using the on-line update or downloading the OFX from Vanguard's web site manually? "Joe Guidera" <jguidera[at]msn.com.remove> wrote in message news:OCust0bqEHA.348[at]TK2MSFTNGP15.phx.gbl... - quote - > I've reported this bug but you should also open an incident as well. It > appears that the downloaded OFX data contains multiple entries for a single > position. Prior versions of Money correctly summed this information. Money > 2005 is only seeing the "last" entry for this and as a result attempts to > remove shares. > See http://www.jguidera.com/money_2005_bugs.htm for more information > -- > ----------- > Joe Guidera > jguidera[at]msn.com.remove > "Myron J. Mandell" <anonymous[at]msn.com> wrote in message > news:%23RL%23t8PqEHA.3520[at]TK2MSFTNGP11.phx.gbl... > > Today tried downloading my Vanguard 401(k) into Money 2005 for 1st time. > > (It had been working just fine in Money 2004.) > > Instead of adding little bits of stock as usual, it was ready to wipe out > > most of my holdings. > > Luckily, I caught it in time and entered the recent transactions manually. > > > Myron > |
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#1
10-04-2004, 04:17 AM
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| Re: Vanguard and 2005 WOW. "Joe Guidera" <jguidera[at]msn.com.remove> wrote in message news:OCust0bqEHA.348[at]TK2MSFTNGP15.phx.gbl... - quote - > I've reported this bug but you should also open an incident as well. It > appears that the downloaded OFX data contains multiple entries for a > single position. Prior versions of Money correctly summed this > information. Money 2005 is only seeing the "last" entry for this and as a > result attempts to remove shares. |
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10-04-2004, 03:52 AM
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| Re: Vanguard and 2005 I've reported this bug but you should also open an incident as well. It appears that the downloaded OFX data contains multiple entries for a single position. Prior versions of Money correctly summed this information. Money 2005 is only seeing the "last" entry for this and as a result attempts to remove shares. See http://www.jguidera.com/money_2005_bugs.htm for more information -- ----------- Joe Guidera jguidera[at]msn.com.remove "Myron J. Mandell" <anonymous[at]msn.com> wrote in message news:%23RL%23t8PqEHA.3520[at]TK2MSFTNGP11.phx.gbl... - quote - > Today tried downloading my Vanguard 401(k) into Money 2005 for 1st time. > (It had been working just fine in Money 2004.) > Instead of adding little bits of stock as usual, it was ready to wipe out > most of my holdings. > Luckily, I caught it in time and entered the recent transactions manually. > Myron |
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#-1
10-03-2004, 05:12 AM
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| Vanguard and 2005 Today tried downloading my Vanguard 401(k) into Money 2005 for 1st time. (It had been working just fine in Money 2004.) Instead of adding little bits of stock as usual, it was ready to wipe out most of my holdings. Luckily, I caught it in time and entered the recent transactions manually. Myron |
| Tags |
| 2005, vanguard |
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