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Old 04-12-2006, 04:39 PM
Mark
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Default Re: *.OFX

Reference http://support.microsoft.com/kb/911941/ for information on how to
capture the OFX log files.

-Mark

"Boblink" <Boblink[at]discussions.microsoft.com> wrote in message
news:0D9DF1A2-7AEF-4F22-A162-AC15D4056193[at]microsoft.com...
- quote -

> Hi Chris, it appears that I am back to square one. I did a search for
*.OFX
> and it nothing came back with nothing so I am not sure what file I should

be
> looking for to edit the names of the Bill Payment / Payees?
> Thanks, Bob



  #1  
Old 04-12-2006, 02:06 PM
Boblink
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Default *.OFX

Hi Chris, it appears that I am back to square one. I did a search for *.OFX
and it nothing came back with nothing so I am not sure what file I should be
looking for to edit the names of the Bill Payment / Payees?
Thanks, Bob
 
Old 04-12-2006, 12:24 PM
Chris Cowles
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Default Re: Pay Bill Download Algorithum

"Boblink" <Boblink[at]discussions.microsoft.com> wrote in message
news:4D8D14E3-64C8-4A91-BBDC-581FB358FE64[at]microsoft.com...
- quote -

> I have looked at (opened) the Money OFX.DLL file but was unable to make
> sense of the contents of this file and guess that this is a mapping /
> algorithm problem?


There's nothing for you to look at in OFX.DLL. That's a binary file and
does not contain your downloaded bank information. You're either confusing
the file name, or looking at the wrong file. The file in question should be
a *.OFX file, not OFX.* file.
--
Chris Cowles
Gainesville, FL



  #-1  
Old 04-12-2006, 11:17 AM
Boblink
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Default Pay Bill Download Algorithum

Hi, to avoid confusion, I am starting a new thread on questions that I posted
on 3/22 and 3/24 on this subject

My wife and I use Microsoft Money 2004 to keep track of our finances. We
both set
up checking accounts, one checking account for my wife and another
checking account for myself.

We both use our bank for automatic Bill Payments (Pay Bill) and have run
into a problem when the banks transactions are downloaded into Money 2004.

My wife created automatic Bill Payments for companies that she makes
reoccurring payments to and I created automatic Bill Payments for companies
that I make monthly payments to.

The bank assigned numeric numbers for Payees (i.e. the first Payee #1, the
second Payee #2,…) for each company that my wife created an automatic Bill
Payment for and did the same for each payee that I created an automatic Bill
Payments for.

The problem is that my wife''s Payees are different than my Payees and the
bank makes automatic payments to these Payees but when the data is downloaded
into Money 2004, the Payees become interchanged.

When I download the bank transactions to Microsoft Money 2004, Money does
not differentiate my payees from my wife’s payees so when I try and reconcile
my account, it includes some of the names of my wife’s payees and when my
wife reconciles her account, some of my payees appear in her checking account.

I have looked at (opened) the Money OFX.DLL file but was unable to make
sense of the contents of this file and guess that this is a mapping /
algorithm problem?

I sure would appreciate help so that my payees are downloaded to my account
and my wife’s payees are downloaded into her account.

Thank you for your help,

Bob


 

Tags
algorithum, bill, download, pay
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