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Old 12-04-2005, 09:46 PM
Matt
Guest
 
Posts: n/a
Default Re: Invisible downloaded transactions - think I found a workaround

I had this problem as well but have ignored it for a couple of months. I
found this on Google which fixed me up good and quick...

1) Delete Temporary Internet Files
2) Start Run "msmoney -s"

From..
http://groups.google.com/group/micro...f4801d70a63a20


"Don Awalt" wrote:

- quote -

> My experience has been when this happens, you have a corrupted data file
> that the cleanup utility can't fix or detect. What has worked for me is to
> export the transactions for that account, kill the account, recreate, and
> import your transactions back in.
> When I was on Money 2004 (upgraded a few times to get to that year), it
> started happening more frequently. I think one account being corrupted can
> influence another. When I finally got Money 2006, I just started over clean,
> creating all new accounts for everything, but importing transactions from
> Money 2004 on another PC. Money 2006 works great now for me (knock on
> wood).
> I wrote up the specific steps I did to do this, if you search old NG
> messages.
> "dscrap" <dscrap[at]discussions.microsoft.com> wrote in message
> news:BAFACD0E-F2A0-4450-81AB-D198BD12D450[at]microsoft.com...
> > Same problem.... Here is my OFX file data with account3's x'ed out...
> > > OFXHEADER:100

> > DATA:OFXSGML
> > VERSION:102
> > SECURITY:NONE
> > ENCODING:USASCII
> > CHARSET:1252
> > COMPRESSION:NONE
> > OLDFILEUID:NONE
> > NEWFILEUID:NONE
> > > <OFX> > <SIGNONMSGSRSV1> > <SONRS> > <STATUS> > <CODE> 0

> > <SEVERITY> INFO
> > </STATUS> > <DTSERVER> 20051028120000[0:GMT]
> > <LANGUAGE> ENG
> > <FI> > <ORG> National Bank
> > <FID> xxxxxxxxx
> > </FI> > </SONRS> > </SIGNONMSGSRSV1> > <BANKMSGSRSV1> > <STMTTRNRS> > <TRNUID> 0
> > <STATUS> > <CODE> 0
> > <SEVERITY> INFO
> > </STATUS> > <STMTRS> > <CURDEF> USD
> > <BANKACCTFROM> > <BANKID> xxxxxxxxx
> > <ACCTID> xxxxxxx
> > <ACCTTYPE> CHECKING
> > </BANKACCTFROM> > <BANKTRANLIST> > <DTSTART> 20051001120000[0:GMT]
> > <DTEND> 20051028120000[0:GMT]
> > <STMTTRN> > <TRNTYPE> DEBIT
> > <DTPOSTED> 20051018120000[0:GMT]
> > <TRNAMT> -3.56
> > <FITID> xxxxxxxxxx
> > <SIC> 000000
> > <NAME> "PC Banking/Acct Txfr"
> > <MEMO> "PC Banking/Acct Txfr"
> > </STMTTRN> > <STMTTRN> > <TRNTYPE> CREDIT
> > <DTPOSTED> 20051018120000[0:GMT]
> > <TRNAMT> 1134.75
> > <FITID> xxxxxxxxxx
> > <SIC> 000000
> > <NAME> "DEPOSIT"
> > <MEMO> "DEPOSIT"
> > </STMTTRN> > <STMTTRN> > <TRNTYPE> CREDIT
> > <DTPOSTED> 20051019120000[0:GMT]
> > <TRNAMT> 1881.40
> > <FITID> xxxxxxxxxx
> > <SIC> 000000
> > <NAME> "DEPOSIT"
> > <MEMO> "DEPOSIT"
> > </STMTTRN> > <STMTTRN> > <TRNTYPE> DEBIT
> > <DTPOSTED> 20051020120000[0:GMT]
> > <TRNAMT> -1134.75
> > <FITID> xxxxxxxxxx
> > <SIC> 000000
> > <NAME> "PC Banking/Acct Txfr"
> > <MEMO> "PC Banking/Acct Txfr"
> > </STMTTRN> > <STMTTRN> > <TRNTYPE> DEBIT
> > <DTPOSTED> 20051021120000[0:GMT]
> > <TRNAMT> -1881.40
> > <FITID> xxxxxxxxxx
> > <SIC> 000000
> > <NAME> "PC Banking/Acct Txfr"
> > <MEMO> "PC Banking/Acct Txfr"
> > </STMTTRN> > </BANKTRANLIST> > <LEDGERBAL> > <BALAMT> 100.00
> > <DTASOF> 20051027120000[0:GMT]
> > </LEDGERBAL> > <AVAILBAL> > <BALAMT> 100.00
> > <DTASOF> 20051027120000[0:GMT]
> > </AVAILBAL> > </STMTRS> > </STMTTRNRS> > </BANKMSGSRSV1> > </OFX> > > > "Treadmill" wrote:
> > > > > > "Treadmill" <treadmill23[at]email.com> wrote in message
> > > news:Igh8f.2858$yX2.1666[at]newsread2.news.pas.earthlink.net...
> > > > Like many others, I recently got accounts that say there are unread
> > > > downloaded transactions, but nothing shows in the register. I've tried
> > > > everything suggested in the MS KB note, and in the group, to no avail.
> > > > > > > I found a workaround for my file, and would be interested if it works
> > > > for
> > > > anyone else. Also, I was able to verify that this workaround worked
> > > > for
> > > > me on both Money 2004 and 2006.
> > > > > > > I pay all my credit card bills from a single bank account using MSN
> > > > Billpay and scheduled payments in Money. What I found after lots of
> > > > testing is that the creditcard billpay transactions were causing the
> > > > problem. When I changed the category from "credit card payment:cc
> > > > account
> > > > name" to something else, then downloaded transactions were visible,
> > > > both
> > > > in the bank account and the cc account. In my case I made the
> > > > transaction
> > > > a transfer to the cc account and everything was fine!
> > > > > > > I suspect that somehow or other the transaction was corrupt and undoing
> > > > the link to the other account got rid of the problem, but that's just a
> > > > guess. How the transactions got corrupt (I had to change 3 recent cc
> > > > payments) is another question..... I had to rebuild my entire Money
> > > > file
> > > > in Sept due to this type of problem, and only recently have had
> > > > downloaded
> > > > payments that were made with the category set up as a scheduled cc
> > > > payment.
> > > > > > > Anyway, I'd be real interested in whether this workaround works for
> > > > others.
> > > > > > > TM
> > > > > > > > Also, note that I had to change the transaction category BEFORE doing the
> > > download (or QIF input or OFX input).
> > > > > TM
> > > > > >
  #2  
Old 10-29-2005, 12:25 PM
Don Awalt
Guest
 
Posts: n/a
Default Re: Invisible downloaded transactions - think I found a workaround

My experience has been when this happens, you have a corrupted data file
that the cleanup utility can't fix or detect. What has worked for me is to
export the transactions for that account, kill the account, recreate, and
import your transactions back in.

When I was on Money 2004 (upgraded a few times to get to that year), it
started happening more frequently. I think one account being corrupted can
influence another. When I finally got Money 2006, I just started over clean,
creating all new accounts for everything, but importing transactions from
Money 2004 on another PC. Money 2006 works great now for me (knock on
wood).

I wrote up the specific steps I did to do this, if you search old NG
messages.


"dscrap" <dscrap[at]discussions.microsoft.com> wrote in message
news:BAFACD0E-F2A0-4450-81AB-D198BD12D450[at]microsoft.com...
- quote -

> Same problem.... Here is my OFX file data with account3's x'ed out...
> OFXHEADER:100
> DATA:OFXSGML
> VERSION:102
> SECURITY:NONE
> ENCODING:USASCII
> CHARSET:1252
> COMPRESSION:NONE
> OLDFILEUID:NONE
> NEWFILEUID:NONE
> <OFX> <SIGNONMSGSRSV1> <SONRS> <STATUS> <CODE> 0
> <SEVERITY> INFO
> </STATUS> <DTSERVER> 20051028120000[0:GMT]
> <LANGUAGE> ENG
> <FI> <ORG> National Bank
> <FID> xxxxxxxxx
> </FI> </SONRS> </SIGNONMSGSRSV1> <BANKMSGSRSV1> <STMTTRNRS> <TRNUID> 0
> <STATUS> <CODE> 0
> <SEVERITY> INFO
> </STATUS> <STMTRS> <CURDEF> USD
> <BANKACCTFROM> <BANKID> xxxxxxxxx
> <ACCTID> xxxxxxx
> <ACCTTYPE> CHECKING
> </BANKACCTFROM> <BANKTRANLIST> <DTSTART> 20051001120000[0:GMT]
> <DTEND> 20051028120000[0:GMT]
> <STMTTRN> <TRNTYPE> DEBIT
> <DTPOSTED> 20051018120000[0:GMT]
> <TRNAMT> -3.56
> <FITID> xxxxxxxxxx
> <SIC> 000000
> <NAME> "PC Banking/Acct Txfr"
> <MEMO> "PC Banking/Acct Txfr"
> </STMTTRN> <STMTTRN> <TRNTYPE> CREDIT
> <DTPOSTED> 20051018120000[0:GMT]
> <TRNAMT> 1134.75
> <FITID> xxxxxxxxxx
> <SIC> 000000
> <NAME> "DEPOSIT"
> <MEMO> "DEPOSIT"
> </STMTTRN> <STMTTRN> <TRNTYPE> CREDIT
> <DTPOSTED> 20051019120000[0:GMT]
> <TRNAMT> 1881.40
> <FITID> xxxxxxxxxx
> <SIC> 000000
> <NAME> "DEPOSIT"
> <MEMO> "DEPOSIT"
> </STMTTRN> <STMTTRN> <TRNTYPE> DEBIT
> <DTPOSTED> 20051020120000[0:GMT]
> <TRNAMT> -1134.75
> <FITID> xxxxxxxxxx
> <SIC> 000000
> <NAME> "PC Banking/Acct Txfr"
> <MEMO> "PC Banking/Acct Txfr"
> </STMTTRN> <STMTTRN> <TRNTYPE> DEBIT
> <DTPOSTED> 20051021120000[0:GMT]
> <TRNAMT> -1881.40
> <FITID> xxxxxxxxxx
> <SIC> 000000
> <NAME> "PC Banking/Acct Txfr"
> <MEMO> "PC Banking/Acct Txfr"
> </STMTTRN> </BANKTRANLIST> <LEDGERBAL> <BALAMT> 100.00
> <DTASOF> 20051027120000[0:GMT]
> </LEDGERBAL> <AVAILBAL> <BALAMT> 100.00
> <DTASOF> 20051027120000[0:GMT]
> </AVAILBAL> </STMTRS> </STMTTRNRS> </BANKMSGSRSV1> </OFX> "Treadmill" wrote:
> > > "Treadmill" <treadmill23[at]email.com> wrote in message

> > news:Igh8f.2858$yX2.1666[at]newsread2.news.pas.earthlink.net...
> > > Like many others, I recently got accounts that say there are unread
> > > downloaded transactions, but nothing shows in the register. I've tried
> > > everything suggested in the MS KB note, and in the group, to no avail.
> > > > > I found a workaround for my file, and would be interested if it works
> > > for
> > > anyone else. Also, I was able to verify that this workaround worked
> > > for
> > > me on both Money 2004 and 2006.
> > > > > I pay all my credit card bills from a single bank account using MSN
> > > Billpay and scheduled payments in Money. What I found after lots of
> > > testing is that the creditcard billpay transactions were causing the
> > > problem. When I changed the category from "credit card payment:cc
> > > account
> > > name" to something else, then downloaded transactions were visible,
> > > both
> > > in the bank account and the cc account. In my case I made the
> > > transaction
> > > a transfer to the cc account and everything was fine!
> > > > > I suspect that somehow or other the transaction was corrupt and undoing
> > > the link to the other account got rid of the problem, but that's just a
> > > guess. How the transactions got corrupt (I had to change 3 recent cc
> > > payments) is another question..... I had to rebuild my entire Money
> > > file
> > > in Sept due to this type of problem, and only recently have had
> > > downloaded
> > > payments that were made with the category set up as a scheduled cc
> > > payment.
> > > > > Anyway, I'd be real interested in whether this workaround works for
> > > others.
> > > > > TM
> > > > > Also, note that I had to change the transaction category BEFORE doing the

> > download (or QIF input or OFX input).
> > > TM
> > >


  #1  
Old 10-28-2005, 02:18 PM
dscrap
Guest
 
Posts: n/a
Default Re: Invisible downloaded transactions - think I found a workaround

Same problem.... Here is my OFX file data with account3's x'ed out...

OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE

<OFX<SIGNONMSGSRSV1<SONRS<STATUS<CODE> 0
<SEVERITY> INFO
</STATUS<DTSERVER> 20051028120000[0:GMT]
<LANGUAGE> ENG
<FI<ORG> National Bank
<FID> xxxxxxxxx
</FI</SONRS</SIGNONMSGSRSV1<BANKMSGSRSV1<STMTTRNRS<TRNUID> 0
<STATUS<CODE> 0
<SEVERITY> INFO
</STATUS<STMTRS<CURDEF> USD
<BANKACCTFROM<BANKID> xxxxxxxxx
<ACCTID> xxxxxxx
<ACCTTYPE> CHECKING
</BANKACCTFROM<BANKTRANLIST<DTSTART> 20051001120000[0:GMT]
<DTEND> 20051028120000[0:GMT]
<STMTTRN<TRNTYPE> DEBIT
<DTPOSTED> 20051018120000[0:GMT]
<TRNAMT> -3.56
<FITID> xxxxxxxxxx
<SIC> 000000
<NAME> "PC Banking/Acct Txfr"
<MEMO> "PC Banking/Acct Txfr"
</STMTTRN<STMTTRN<TRNTYPE> CREDIT
<DTPOSTED> 20051018120000[0:GMT]
<TRNAMT> 1134.75
<FITID> xxxxxxxxxx
<SIC> 000000
<NAME> "DEPOSIT"
<MEMO> "DEPOSIT"
</STMTTRN<STMTTRN<TRNTYPE> CREDIT
<DTPOSTED> 20051019120000[0:GMT]
<TRNAMT> 1881.40
<FITID> xxxxxxxxxx
<SIC> 000000
<NAME> "DEPOSIT"
<MEMO> "DEPOSIT"
</STMTTRN<STMTTRN<TRNTYPE> DEBIT
<DTPOSTED> 20051020120000[0:GMT]
<TRNAMT> -1134.75
<FITID> xxxxxxxxxx
<SIC> 000000
<NAME> "PC Banking/Acct Txfr"
<MEMO> "PC Banking/Acct Txfr"
</STMTTRN<STMTTRN<TRNTYPE> DEBIT
<DTPOSTED> 20051021120000[0:GMT]
<TRNAMT> -1881.40
<FITID> xxxxxxxxxx
<SIC> 000000
<NAME> "PC Banking/Acct Txfr"
<MEMO> "PC Banking/Acct Txfr"
</STMTTRN</BANKTRANLIST<LEDGERBAL<BALAMT> 100.00
<DTASOF> 20051027120000[0:GMT]
</LEDGERBAL<AVAILBAL<BALAMT> 100.00
<DTASOF> 20051027120000[0:GMT]
</AVAILBAL</STMTRS</STMTTRNRS</BANKMSGSRSV1</OFX

"Treadmill" wrote:

- quote -

> "Treadmill" <treadmill23[at]email.com> wrote in message
> news:Igh8f.2858$yX2.1666[at]newsread2.news.pas.earthlink.net...
> > Like many others, I recently got accounts that say there are unread
> > downloaded transactions, but nothing shows in the register. I've tried
> > everything suggested in the MS KB note, and in the group, to no avail.
> > > I found a workaround for my file, and would be interested if it works for

> > anyone else. Also, I was able to verify that this workaround worked for
> > me on both Money 2004 and 2006.
> > > I pay all my credit card bills from a single bank account using MSN

> > Billpay and scheduled payments in Money. What I found after lots of
> > testing is that the creditcard billpay transactions were causing the
> > problem. When I changed the category from "credit card payment:cc account
> > name" to something else, then downloaded transactions were visible, both
> > in the bank account and the cc account. In my case I made the transaction
> > a transfer to the cc account and everything was fine!
> > > I suspect that somehow or other the transaction was corrupt and undoing

> > the link to the other account got rid of the problem, but that's just a
> > guess. How the transactions got corrupt (I had to change 3 recent cc
> > payments) is another question..... I had to rebuild my entire Money file
> > in Sept due to this type of problem, and only recently have had downloaded
> > payments that were made with the category set up as a scheduled cc
> > payment.
> > > Anyway, I'd be real interested in whether this workaround works for

> > others.
> > > TM

> > Also, note that I had to change the transaction category BEFORE doing the

> download (or QIF input or OFX input).
> TM

 
Old 10-28-2005, 04:00 AM
Treadmill
Guest
 
Posts: n/a
Default Re: Invisible downloaded transactions - think I found a workaround!


"Treadmill" <treadmill23[at]email.com> wrote in message
news:Igh8f.2858$yX2.1666[at]newsread2.news.pas.earthlink.net...
- quote -

> Like many others, I recently got accounts that say there are unread
> downloaded transactions, but nothing shows in the register. I've tried
> everything suggested in the MS KB note, and in the group, to no avail.
> I found a workaround for my file, and would be interested if it works for
> anyone else. Also, I was able to verify that this workaround worked for
> me on both Money 2004 and 2006.
> I pay all my credit card bills from a single bank account using MSN
> Billpay and scheduled payments in Money. What I found after lots of
> testing is that the creditcard billpay transactions were causing the
> problem. When I changed the category from "credit card payment:cc account
> name" to something else, then downloaded transactions were visible, both
> in the bank account and the cc account. In my case I made the transaction
> a transfer to the cc account and everything was fine!
> I suspect that somehow or other the transaction was corrupt and undoing
> the link to the other account got rid of the problem, but that's just a
> guess. How the transactions got corrupt (I had to change 3 recent cc
> payments) is another question..... I had to rebuild my entire Money file
> in Sept due to this type of problem, and only recently have had downloaded
> payments that were made with the category set up as a scheduled cc
> payment.
> Anyway, I'd be real interested in whether this workaround works for
> others.
> TM


Also, note that I had to change the transaction category BEFORE doing the
download (or QIF input or OFX input).

TM


  #-1  
Old 10-28-2005, 03:53 AM
Treadmill
Guest
 
Posts: n/a
Default Invisible downloaded transactions - think I found a workaround!

Like many others, I recently got accounts that say there are unread
downloaded transactions, but nothing shows in the register. I've tried
everything suggested in the MS KB note, and in the group, to no avail.

I found a workaround for my file, and would be interested if it works for
anyone else. Also, I was able to verify that this workaround worked for me
on both Money 2004 and 2006.

I pay all my credit card bills from a single bank account using MSN Billpay
and scheduled payments in Money. What I found after lots of testing is that
the creditcard billpay transactions were causing the problem. When I
changed the category from "credit card payment:cc account name" to something
else, then downloaded transactions were visible, both in the bank account
and the cc account. In my case I made the transaction a transfer to the cc
account and everything was fine!

I suspect that somehow or other the transaction was corrupt and undoing the
link to the other account got rid of the problem, but that's just a guess.
How the transactions got corrupt (I had to change 3 recent cc payments) is
another question..... I had to rebuild my entire Money file in Sept due to
this type of problem, and only recently have had downloaded payments that
were made with the category set up as a scheduled cc payment.

Anyway, I'd be real interested in whether this workaround works for others.

TM


 

Tags
downloaded, found, invisible, transactions, workaround
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