|
#2
| |||
| |||
| On 2007-01-15, bdeditch <bdeditch[at]gmail.com> wrote: - quote - > Is there any way of not having to accept every transaction, when I
What I hear you saying is that when you download transactions A,B&C> download the qif file from Bank of the West. Why can't it just show the > new ones?? Running Money 2007 today, you have to accept them. Then tomorrow, when you download A,B,C,D&E, you have accept A through E. Which means you had to accept A,B&C twice. If that's the case, then the reason is that you're using QIF. If you have the option try downloading OFX instead of QIF. QIF is a pretty old mechanism for downloading transactions. It does not have any facility for uniquely identifying transactions. However, OFX has a facility which allows the bank to assign unique transaction IDs to every single transaction. Money recognizes these IDs, so that when it see's transaction A,B&C again, it knows that they're not new transactions but already accepted transactions, and it doesn't prompt you to accept transactions that you've already accepted. Unfortuately, because QIF doesn't uniquely identify all transactions, Money doesn't know if A,B&C are the transactions from yesterday or entirely brand new transactions that just happen to have the same payee, date, and amount as the ones from yesterday. It thinks that it probably is the same transaction so it attempts to match them, but it can't be certain so it has to ask. When Money uses OFX, this ambiguity disappears. Bottom line: if you can use OFX instead of QIF, you'll avoid this problem. |
|
#1
| |||
| |||
| Cal Learner-- MVP wrote: - quote - > Do you mean that there are identical transactions that are not being
I had this problem as well for a while, it just stopped, don't know> properly matched to existing transactions? what I did to get that problem solved |
| | |||
| |||
| In microsoft.public.money, bdeditch wrote: - quote - > Is there any way of not having to accept every transaction, when I
ReconcileTransactions-> AcceptAllTransactions.> download the qif file from Bank of the West. - quote - > Why can't it just show the > new ones?? Running Money 2007 Do you mean that there are identical transactions that are not being properly matched to existing transactions? There is not a choice to automatically accept only the matched transactions, tho there is the opposite choice available. |
|
#-1
| |||
| |||
| Is there any way of not having to accept every transaction, when I download the qif file from Bank of the West. Why can't it just show the new ones?? Running Money 2007 |
| Tags |
| file, importing, live, qif |
Similar Threads | ||||
| Thread | Forum | Replies | Last Post | |
| Sharing Money file with Windows Live ID David B: I'm working in a small office environment where we'd like to set up Money for sharing a single data file; BUT I am leary of using Windows Live ID... | Microsoft Money | 1 | 09-01-2006 06:22 PM | |
| Importing a QIF file - category is ignored Gremlin: Trying to do a bulk import into MS Money, but although it successfully imports the data, it ignores the category information. QIF format is: ... | Microsoft Money | 11 | 07-26-2006 03:28 AM | |
| importing and ofx file into Excel HSalim[MVP]: Hi all How can i import the statement file i download from my bank into excel? I don't use MSMoney or Quicken so I just want to convert the file... | Microsoft Money | 1 | 12-19-2005 04:27 PM | |
| Importing an Old Money File Bill G.: I had a system crash yesterday and all I could recover was the "My Money.mny" file - created in Money 2003. Is this where my data resides? Can I... | Microsoft Money | 6 | 10-17-2005 05:01 PM | |
| Thread Tools | |
| Display Modes | |
| |