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  #3  
Old 01-05-2007, 02:56 PM
Mark Horn
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Default Re: Duplicate entries when downloading statements

If you have a choice of downloading in QIF format or OFX format,
make sure to pick OFX. If you're getting duplicate accounts
with OFX, then it's very definately a problem with the Financial
Institution (FI). The reason is that OFX assigns a unique ID to
each transaction. Money recognizes this ID and will not present
you with new transactions that you already have. Unfortunately,
QIF does not have this transaction ID and hence money has to guess
as to whether or not a transaction is unique.

If you're getting duplicate transaction IDs with OFX, it means
your FI is providing more than one transaction ID for the same
transaction.

I suspect the problem is that you're using QIF. Switch (if possible)
to OFX and the problem should go away. If you can't switch, then
there's no solution.

On 2007-01-02, Michael J Duffy <Michael> wrote:
- quote -

> I am having trouble with duplicate automated deposits. Any of my payroll or
> other electronic deposits are duplicated with the download and have to be
> manually deleted. If I don't happen to catch it, I am getting incorrect
> balances. IT support is useless at the bank. Can anyone help?
> "GD" wrote:
> > Hi - can you help ?
> > > I bank with Alliance & Leicester, their web-site only allows you to

> > dowbnload entire month's worth of statement info. If you want to download a
> > statement more than once a month, Money sees suplicate entries which need to
> > be manually deleted - very frustrating !
> > > Any ideas ?
> > > Graham.

  #2  
Old 09-30-2006, 03:07 PM
Cal Learner-- MVP
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Default Re: Duplicate entries when downloading statements

In microsoft.public.money, GD wrote:

- quote -

> Hi - I'm using Money 2005 and downloading the statement as a Money file.

No. I would call a *.mny file a Money file, and I am confident that
you are not downloading that.




- quote -

> Does that help ?
> "Cal Learner-- MVP" wrote:
> > In microsoft.public.money, GD wrote:
> > > > > > I bank with Alliance & Leicester, their web-site only allows you to
> > > dowbnload entire month's worth of statement info. If you want to download a
> > > statement more than once a month, Money sees suplicate entries which need to
> > > be manually deleted - very frustrating !
> > > > > Any ideas ?
> > > The microsoft.public.uk.money may have more users with Alliance &

> > Leicester experience.
> > > Is this an OFX or QIF download? What version of Money are you

> > running?

>
  #1  
Old 09-30-2006, 10:50 AM
GD
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Posts: n/a
Default Re: Duplicate entries when downloading statements

Hi - I'm using Money 2005 and downloading the statement as a Money file.

Does that help ?

"Cal Learner-- MVP" wrote:

- quote -

> In microsoft.public.money, GD wrote:
> > > I bank with Alliance & Leicester, their web-site only allows you to

> > dowbnload entire month's worth of statement info. If you want to download a
> > statement more than once a month, Money sees suplicate entries which need to
> > be manually deleted - very frustrating !
> > > Any ideas ?

> The microsoft.public.uk.money may have more users with Alliance &
> Leicester experience.
> Is this an OFX or QIF download? What version of Money are you
> running?

 
Old 09-30-2006, 03:40 AM
Cal Learner-- MVP
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Posts: n/a
Default Re: Duplicate entries when downloading statements

In microsoft.public.money, GD wrote:

- quote -

> I bank with Alliance & Leicester, their web-site only allows you to
> dowbnload entire month's worth of statement info. If you want to download a
> statement more than once a month, Money sees suplicate entries which need to
> be manually deleted - very frustrating !
> Any ideas ?


The microsoft.public.uk.money may have more users with Alliance &
Leicester experience.

Is this an OFX or QIF download? What version of Money are you
running?
  #-1  
Old 09-29-2006, 05:59 PM
GD
Guest
 
Posts: n/a
Default Duplicate entries when downloading statements

Hi - can you help ?

I bank with Alliance & Leicester, their web-site only allows you to
dowbnload entire month's worth of statement info. If you want to download a
statement more than once a month, Money sees suplicate entries which need to
be manually deleted - very frustrating !

Any ideas ?

Graham.
 

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downloading, duplicate, entries, statements
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