In microsoft.public.money, Stuart wrote:

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Based on
http://www.microsoft.com/money/banko...BrokeragesOnly
I don't expect that to be the case. You may have the more rare case
that the OFX file has the problem.



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You could test this out by capturing the log file, which is an OFX
file.

http://support.microsoft.com/kb/911941/en-us

If you rename the file to *.ofx and if it is OFX version 2, you
could look at the file with IE. (with OFX version 1, you will need
to use a text editor, and it will be harder to follow.) Records that
start with '<DT' are dates. Each transaction must have a *unique*
<FITID> record. I am suspicious that they duplicated the <FITIDwhen creating the OFX file.

It certainly is worth opening an incident with Microsoft to see what they
say.

"Stuart" <usnavy1610[at]gmail.com> wrote in message
news:46e430c0$0$6469$4c368faf[at]roadrunner.com...
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Art,

Tks. I just looked at my checking account on MoneyCentral (created by MS
Money), and both transactions
(on the same date) are there. Interesting to me that I have this problem in
MS Money, but not in MoneyCentral.

Stu

"Art McClinton" <art.mcclinton[at]cox.net> wrote in message
news:ZEVEi.94117$GO6.76824[at]newsfe21.lga...
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Yodlee uses QIF as the interface to Money. I have seen this on a credit
card where I had 2 oil changes in the same day and Money only picked up one
of them even though both were on the web site and the download was likewise
Yodlee to Money.

I have never hunted the QIF file itself to see if it is within Money or
Yodlee. I have either paid a penny more for the second oil change or gotten
them on separate days.

"Stuart" <usnavy1610[at]gmail.com> wrote in message
news:46e42103$0$11064$4c368faf[at]roadrunner.com...
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Carl, tks for your reply.
- I believe this problem is within MS Money, and how it is perceiving two
like transactions
when it downloads transaction from my checking account. Following germane:
- This is not QIF statements, it is the automatic downloading of
transactions from my bank.
I provide MS Money the username and password, and it downloads the
transactions. SOP.
- The monthly transfers are from my checking account to T. Rowe Price via
monthly debit
set up long ago.
- Both individual transactions show up properly when I access my checking
account via my bank
website
- Both transactions show up properly when I look at my checking account via
Yodlee web access.
If I am not mistaken, MS Money uses uses Yodlee as an intermediary for
downloading data from
my bank (NFCU).
- Both transactions show up properly in their individual TRP accounts when
I look at them in
MS Money and on line.
- Only one transaction shows up in my checking account register in Money.
It seems that when I do an update and where the two transactions are
downloaded, it is misidentifying
the two transactions as duplicates, in an automatic manner. Is there
something in Money that allows
this, that I might have mistakingly enabled?
tks SRM

From: "Cal Learner-- MVP" <via_newsgroup[at]please.tnxSubject: Re: Money Not Handling Like Transactions the Right Way
Date: Sunday, September 09, 2007 10:36 AM

In microsoft.public.money, SRM wrote:

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Is this direct with T. Rowe Price without going thru a web site?
That would be the best option if it is available to you.

It sounds as if you are using a QIF statement. If for that kind of
account, QIF is the only option, that can be a problem. If you could
restrict the QIF file to only include dates that you had not yet
downloaded for, you could try importing as a recovered account. That
would turn off the duplicate checking.

Of course it would be nice if Money did not assume that two
transactions in the same QIF file were duplicates of the same
transaction.

What could work for you is to schedule the two transfers in Money
and have them put into the register on a particular date. That way
both would be there, even if you have not yet downloaded.




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