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Old 08-03-2007, 06:06 PM
Cal Learner-- MVP
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Default Re: Transactions Are Duplicated

In microsoft.public.money, Confused wrote:

- quote -

> Initially when I set up MS Money 2007, my financial acct balances matched to
> the penny.
> Recently, after updating my financial accounts (non-bank) my balances were
> far off.
> I noticed several things
> 1. Transactions were duplicated within the account
> 2. Transactions like stock sales showed as being transacted yet the acct
> still
> showed those stocks as being in the acct even though they were sold.
> Anyone else run into these issues?


This can happen when an FI changes the OFX transaction ID for a
transaction. A later reload cause Money to think this is a new
transaction. A workaround would be to Void the duplicates. Sorting
the account by order of entry during this process may help. A
similar workaround is harder: delete or void the earlier versions of
the duplicated transactions. This is harder because you cannot
readily group them together by changing the view sort.

This is not a common occurrence. Don't expect it to be a regular
thing.
 
Old 08-03-2007, 04:57 PM
Mark Fields
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Posts: n/a
Default Re: Transactions Are Duplicated


"Confused" <Confused[at]discussions.microsoft.com> wrote in message
news:A0858102-1E50-4328-915D-BA1DFBF132F2[at]microsoft.com...
- quote -

> Initially when I set up MS Money 2007, my financial acct balances matched
> to
> the penny.
> Recently, after updating my financial accounts (non-bank) my balances were
> far off.
> I noticed several things
> 1. Transactions were duplicated within the account
> 2. Transactions like stock sales showed as being transacted yet the acct
> still
> showed those stocks as being in the acct even though they were sold.
> Anyone else run into these issues?


Yes I have seen that although a closed account my have zero shares of any
particular investment it also shows a dollar amount that an investment has
gained.

It must be some quirk in Money.

Happens in Money 2003 also.

Mark


  #-1  
Old 08-03-2007, 04:06 PM
Confused
Guest
 
Posts: n/a
Default Transactions Are Duplicated

Initially when I set up MS Money 2007, my financial acct balances matched to
the penny.
Recently, after updating my financial accounts (non-bank) my balances were
far off.

I noticed several things
1. Transactions were duplicated within the account
2. Transactions like stock sales showed as being transacted yet the acct
still
showed those stocks as being in the acct even though they were sold.

Anyone else run into these issues?
 

Tags
duplicated, transactions
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