On May 17, 10:02 am, psoberg <pam...[at]johnsonprop.com> wrote:


- quote -

Okay, I have egg on my face, so to speak. I found my so-called
"error" in #15. Previously, I had an account #15 with this same
institution that was closed and inactive in Money, but still in the
master account listing. The downloaded statement landed in that
account. I only found this out because I am archiving my 2006
transactions and removing old, old accounts in my current file that
have not been used for 3-4 years. And there was the transaction
download, residing in the closed #15 account.

I never considered or thought to look in a closed account, even with
the same sub-account number as this situation possessed. I figured
Money would use only current and active accounts. Learn something new
everyday about this ol' software.

Regards,
Pamela

I have multiple accounts at R1CU and have them all set up for web
imports. Today, I added two additional identical-type accounts that
have been existing for a month at the R1CU website. The first
account, let's call #14, imported transactions just fine. The second
account, #15, will not bring anything in. It won't even search for
the new account on import or ask me to which account the import should
post. It just gives me the "import complete" window and transfers me
to my list of web-enabled accounts and their download history. There,
the #15 account isn't even listed, because it doesn't have a history
of any imports. The #14 account shows up there just fine, with the
date of the last import.

I've deleted the account and re-established it 3 times, but it won't
import the OFX statement. I've looked for hidden transactions and
scrubbed the .qif file from that process, but nothing worked. I've
deleted temp files in IE to no avail. THEN....

I imported the statement as a .QIF file and, low and behold, Money
asked for the appropriate account and imported the transactions
correctly. I've never selected the .QIF imports before, but saw
another poster's workaround and decided to try it. What is going on
with Money 2007 Deluxe?

I'm a confirmed Money user for 10 years, as well as a R1CU client for
much longer. Never had this problem before. Googled and saw Cal
Learner-MVP's postings, but they didn't resolve this issue.

Cal, any thoughts on this anomaly and will I have to continue using
the .QIF import for this account only? That's going to be a hassle.

Regards,
Pamela