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Old 03-05-2007, 04:02 PM
Cal Learner-- MVP
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Default Re: Can not download bank statments correctly

In microsoft.public.money, Adam wrote:

- quote -

> I upgraded from MS 2003 Deluxe to MS 2007 DeLuxe,when I try to download my
> bank statments /no matter what format I use QIF or OFX/ I do not get all
> transactions and the ones that appear have strange
> year dates: 2008, 2011, 2009 etc.???
> Will someone tell me how to fix it ?


Did the OFX statement come directly from the financial institution,
or did you convert it from another source? I suspect you converted.

Note that QIF file interpretation uses the "Short date" settings for
the computer in the ControlPanel-> RegionalAndLanguageOptions. If the
QIF file has a different date format, then that could cause the
symptom you describe.

In the QIF file, the lines that begin with a 'D' are dates.

In the OFX files, date fields start with "<DT" and the numbers are
in YYYYMMDD... format, and often continue with YYYYMMDDHHmm...
format (where HH represents the hour, for example, an MM is month).


- quote -

> Thank You.
> Regards
> Adam

  #-1  
Old 03-05-2007, 03:41 PM
Adam
Guest
 
Posts: n/a
Default Can not download bank statments correctly

I upgraded from MS 2003 Deluxe to MS 2007 DeLuxe,when I try to download my
bank statments /no matter what format I use QIF or OFX/ I do not get all
transactions and the ones that appear have strange
year dates: 2008, 2011, 2009 etc.???

Will someone tell me how to fix it ?
Thank You.

Regards
Adam


 

Tags
bank, correctly, download, statments
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