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Old 12-16-2004, 02:41 PM
Cal Learner-- MVP
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Default Re: Operations with the same number

In microsoft.public.money, Rafael wrote:

- quote -

> Hi, I am working with MS Money here in Brazil. Some banks here have the same
> operation numbers for different transactions in their statements. For
> exemple, every Friday I have to pay a bank tax and all these transactions are
> in the statement with the same number. So when I download them to MS Money,
> it discards all the transaction but the first because it finds there is
> already a transaction with that number. Is it possible to configure MS Money
> not to discard these transactions? What else I could do?


I assume that you are not using OFX download. Is that correct? Is it
QIF?

If so, you might try downloading the QIF as a new or recovered
account rather than as a statement. You would want to make sure the
transactions are not duplicates somehow, and manually check to make
sure you don't get duplicates.

Keep a copy of your file before trying this in case you do not like
the result.


  #-1  
Old 12-16-2004, 02:33 PM
Rafael
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Posts: n/a
Default Operations with the same number

Hi, I am working with MS Money here in Brazil. Some banks here have the same
operation numbers for different transactions in their statements. For
exemple, every Friday I have to pay a bank tax and all these transactions are
in the statement with the same number. So when I download them to MS Money,
it discards all the transaction but the first because it finds there is
already a transaction with that number. Is it possible to configure MS Money
not to discard these transactions? What else I could do?
Thanks,
Rafael.
 

Tags
number, operations
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