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#10
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| You are absolutely correct! I guess I didn't think of looking in those settings since I don't really think of these imports as related to anything "online". Thank you very much. |
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#9
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| In microsoft.public.money, Max wrote: - quote - > Well, I took what you wrote between the ===, and put it in a text file
Try Tools-> Settings-> OnlineServiceSettings-> AddADescription...Memo.> and then did Import-> Downloaded Statement. And... The Memo DID NOT get > imported! Is there sime kind of setting that can be changed to import > or not import memos or cou it be something else??? |
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#8
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| Well, I took what you wrote between the ===, and put it in a text file and then did Import-> Downloaded Statement. And... The Memo DID NOT get imported! Is there sime kind of setting that can be changed to import or not import memos or cou it be something else??? Thanks! |
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#7
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| In microsoft.public.money, Max wrote: - quote - > Well, it is cyrillic. An the thing is that money understands it and
I assume that the M line is a single line in the actual file, and> imports. When I do "Recover account" it imports all the informaiton. > The only problem is, is that the transactions are not bold and I cannot > see which ones I need to check and "accept". When I do the regular > import, it imports all the information except the MEMO (even though the > payee is Also in Cyrillic and is encoded the exact same way as the > memo). that some other software modified the memo so it appears as multiple lines in the posting. I created this file based on yours but changing the date format and using ASCII text: ========================================= !Type:Bank D12/03/2006 U-445.00 T-445.00 PTestPayee Mthis is a test memo and the memo 2006 continues blah blah blah.. ^ =================================== Doing File-> Import-> DownloadStatement in Money 2007 brings the memo in. I tried longer memo lines, and still did not have the problem. I don't know why your QIF import has the problem of not showing the memo when you do File-> Import-> DownloadStatement but not when you do File-> Import-> RecoverAccounts. I understand the downsides of using File-> Import-> RecoverAccounts for statements. |
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#6
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| Well, it is cyrillic. An the thing is that money understands it and imports. When I do "Recover account" it imports all the informaiton. The only problem is, is that the transactions are not bold and I cannot see which ones I need to check and "accept". When I do the regular import, it imports all the information except the MEMO (even though the payee is Also in Cyrillic and is encoded the exact same way as the memo). Thanks |
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#5
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| Well, it is cyrillic. An the thing is that money understands it and imports. When I do "Recover account" it imports all the informaiton. The only problem is, is that the transactions are not bold and I cannot see which ones I need to check and "accept". When I do the regular import, it imports all the information except the MEMO (even though the payee is Also in Cyrillic and is encoded the exact same way as the memo). Thanks |
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#4
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| Well, it is cyrillic. An the thing is that money understands it and imports. When I do "Recover account" it imports all the informaiton. The only problem is, is that the transactions are not bold and I cannot see which ones I need to check and "accept". When I do the regular import, it imports all the information except the MEMO (even though the payee is Also in Cyrillic and is encoded the exact same way as the memo). Thanks |
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#3
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| In microsoft.public.money, Max wrote: - quote - > Hi,
It came thru garbled, as you can see above. I don't know if that is> Thanks for the help. I am using XL2QIF to export and importing it into > Money 2007 Home & Business. > Here are some sample lines: > = > !Type:Bank > D29.03.2006 > U-445.00 > T-445.00 > P???????? ?? ????-?????? > M??????????? ???????????? (??????? > 2006?. ) ??????? ????-??????. ??? ?? > ??????????. > ^ > D31.03.2006 > U-200.00 > T-200.00 > P???????? ? ???. ?? ??????? ????? > ??.?.?????????. > M???????? ?? ??????? ?????????? ????? > ?? ???? 2006 ?. ??? ???. > ^ > D25.04.2006 > U164790.00 > T164790.00 > P???????????? ???? > M{VO70070} ?????????? ??????? ?? ???? > ???????? ??????????. > ^ > = an artifact of the message process, or what. The header says 'Content-Type: text/plain; charset="utf-8"' Looking at http://groups.google.com/group/micro...0c80e7f9546cd0 it comes thru in what looks like maybe Cyrillic. So anyway, I wonder if this is some coding that Money is not understanding. |
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#2
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| Hi, Thanks for the help. I am using XL2QIF to export and importing it into Money 2007 Home & Business. Here are some sample lines: = !Type:Bank D29.03.2006 U-445.00 T-445.00 PКомиссия за Банк-Клиент MЕжемесячное обслуживание (Февраль 2006г. ) системы Банк-Клиент. НДС не облагается. ^ D31.03.2006 U-200.00 T-200.00 PКомиссия в руб. за ведение счета Юр.л.*езиденты. MКомиссия за ведение расчетного счета за март 2006 г. Без НДС. ^ D25.04.2006 U164790.00 T164790.00 PНевыясненные сумм M{VO70070} Зачисление средств на счет согласно приложения. ^ = Thanks. |
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#1
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| In microsoft.public.money, Max wrote: - quote - > My bank uses a non standard way to export my transactions. I bring
You might try including one of the QIF file contents into a reply> these into Excel, then perform some manupulations and export using > XL2QIF. My QIF file contains: Date, Payee, Amount, Memo > When I try to import the resulted file into Money using > "Import-> Downloaded Statement", it imports, shows all the transactions > as Unaccepted BUT it does not import the memo field for some reason! > If I import the file using "Import-> Recover Accounts" it does import > all the fields, but in this case, the transactions are not market in > bold, to let me know that they need to be accepted (It is very useful > to have them marked so that I can categorize them and make sure I don't > miss any transfers.) > Does anyone have any ideas why the Memo field does not get imported > during regular import? post. Just put the contents between lines of equal signs rather than using an attachment. You can change descriptions if you like. I assume you have memo lines starting with M. You might also identify what program you are using. |
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#-1
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| My bank uses a non standard way to export my transactions. I bring these into Excel, then perform some manupulations and export using XL2QIF. My QIF file contains: Date, Payee, Amount, Memo When I try to import the resulted file into Money using "Import-> Downloaded Statement", it imports, shows all the transactions as Unaccepted BUT it does not import the memo field for some reason! If I import the file using "Import-> Recover Accounts" it does import all the fields, but in this case, the transactions are not market in bold, to let me know that they need to be accepted (It is very useful to have them marked so that I can categorize them and make sure I don't miss any transfers.) Does anyone have any ideas why the Memo field does not get imported during regular import? Thanks. |
| Tags |
| importing, money |
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