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Old 09-07-2003, 07:26 PM
Vadim Rapp
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Default Re: Money 2004 will not match transaction with my bank

Here's an excerpt from my recent chat with Money support regarding this
issue in Money Business 2003.

====
....in this case, the reason that the transaction will not match is because
it is a payment for invoice. This is a product limitation for this version
of Money. The OFX format, is unable to tell the difference between a simple
deposit and one that is matched to another transaction (Invoice in this
case). When it displays the list of possible matches, it looks only for
simple deposits, and is not able to match to the payment since this category
is an internal money type of transaction and is no longer recognized as a
deposit.
====

Vadim

  #1  
Old 09-07-2003, 06:38 PM
LPA
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Default Re: Money 2004 will not match transaction with my bank

Thanks Doug. Ill give it a try.

\

"Douglas E Wilson" <DEWilson[at]email.msn.com> wrote in message
news:OC5Y2JWdDHA.652[at]tk2msftngp13.phx.gbl...
- quote -

> Here's a workaround, if you're interested:
> Set up an intermediate account in MS Money to hold the Invoice Payments
> (e.g., an account called "Business Receipts"). Then transfer from that
> account into your bank account. At that point you should be able to match
> the transfer transaction with the downloaded transaction. I realize it
> isn't necessarily the elegant solution, but it should tide you over until

a
> true solution is unveiled.
> Doug
> "LPA" <patrick24601[at]yahoo.com> wrote in message
> news:5YI6b.66548$0u4.55494[at]news1.central.cox.net...
> > I am using Money 2004 buiness edition. I received payment for three of

my
> > invoices and that payment was added to the correct bank register. Then

> money
> > downloaded the matching transaction from my bank. No matter what I do it
> > will not match the two up (same date, same amount).
> > > 1.. Automatic: It adds it as a new cleared transaction so it shows a

> double
> > depost
> > > 2. Manual: I click on the 'unaccepted' bank transaction and try to match

> it
> > to an existing transaction. When MS money gives me the list of

> transactions
> > to match it to the 'manually' entered one is not in the list.
> > > I even tried deleting the transaction and MS Money redownloads it evey

> time
> > I connect to my bank.

>

 
Old 09-07-2003, 05:07 PM
Douglas E Wilson
Guest
 
Posts: n/a
Default Re: Money 2004 will not match transaction with my bank

Here's a workaround, if you're interested:

Set up an intermediate account in MS Money to hold the Invoice Payments
(e.g., an account called "Business Receipts"). Then transfer from that
account into your bank account. At that point you should be able to match
the transfer transaction with the downloaded transaction. I realize it
isn't necessarily the elegant solution, but it should tide you over until a
true solution is unveiled.

Doug

"LPA" <patrick24601[at]yahoo.com> wrote in message
news:5YI6b.66548$0u4.55494[at]news1.central.cox.net...
- quote -

> I am using Money 2004 buiness edition. I received payment for three of my
> invoices and that payment was added to the correct bank register. Then

money
> downloaded the matching transaction from my bank. No matter what I do it
> will not match the two up (same date, same amount).
> 1.. Automatic: It adds it as a new cleared transaction so it shows a

double
> depost
> 2. Manual: I click on the 'unaccepted' bank transaction and try to match

it
> to an existing transaction. When MS money gives me the list of

transactions
> to match it to the 'manually' entered one is not in the list.
> I even tried deleting the transaction and MS Money redownloads it evey

time
> I connect to my bank.



  #-1  
Old 09-07-2003, 04:23 PM
LPA
Guest
 
Posts: n/a
Default Money 2004 will not match transaction with my bank

I am using Money 2004 buiness edition. I received payment for three of my
invoices and that payment was added to the correct bank register. Then money
downloaded the matching transaction from my bank. No matter what I do it
will not match the two up (same date, same amount).

1.. Automatic: It adds it as a new cleared transaction so it shows a double
depost

2. Manual: I click on the 'unaccepted' bank transaction and try to match it
to an existing transaction. When MS money gives me the list of transactions
to match it to the 'manually' entered one is not in the list.

I even tried deleting the transaction and MS Money redownloads it evey time
I connect to my bank.


 

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2004, bank, match, money, transaction
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