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  #8  
Old 09-23-2007, 12:11 AM
Cal Learner-- MVP
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Posts: n/a
Default Re: How to import data..?? Or simply looking for a better way to

In microsoft.public.money, DRUAngell wrote:

- quote -

> When I import that into Money everything works except for the split
> categories. The shipping cost entries, because they just have a single
> category, work perfectly. The actual payment entries worked except they left
> out the categories.
> I then fixed the categories in Money and exported another QIF to compare
> what Money gave me with what I generated. When I put them side by side
> they're the same.
> Any ideas why it would be leaving out the cateogories.


I have not tried to duplicate your experiment. If you are importing
as a statement, try importing as a recovered account.
  #7  
Old 09-23-2007, 12:10 AM
DRUAngell
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Posts: n/a
Default Re: How to import data..?? Or simply looking for a better way to

Hmmm...very interesting. I re-imported the QIF that Money exported and it
does NOT include the categories for split items!? So even the QIF's that
Money generates don't work properly.

"Cal Learner-- MVP" wrote:

- quote -

> In microsoft.public.money, DRUAngell wrote:
> > I do lots of eBay sales. Almost all of these sales are paid with PayPal. As
> > such, each PayPal payment actually consists of 3 categories:
> > > Sales Income : eBay

> > Sales Income : Shipping Paid
> > Sales Expense : PayPal Fee
> > > I split up every transaction this way. Then I have all these kick ass

> > reports I can run with everything very specific like that. I like it a lot.
> > > The problem is I have to manually enter each and every transaction into

> > Money in order to maintain this organization. It's VERY annoying. I'm a web
> > developer and I automate everything that I possibly can. I can't believe
> > there is no feature to import .csv files, or delmited files of any sort...???

> File-> Export the account with those splits as a loose QIF file.
> Examine the QIF to see what the format is, and then generate your
> own QIF file that you will File-> Import. You may have to import it
> as a recovered account. Experiment, but be ready to undo with
> File-> Restore.

  #6  
Old 09-23-2007, 12:02 AM
DRUAngell
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Posts: n/a
Default Re: How to import data..?? Or simply looking for a better way to

Well, this is only about about 80% for some reason. Here's an example of a
QIF that I generated:

!Type:Bank
D9/22'2007
MFileMaker Invoice #91675
T34.62
PPrapanpong Potinam
LSales Income:eBay
SSales Income:eBay
EFileMaker Invoice #91675
$18.06
SSales Income:Shipping Paid
EShipping Paid
$17.90
SSales Expense:PayPal Fees
EPayPal Fee
$-1.34
^
D9/22'2007
MShipping for FileMaker Invoice #91675
T-7.93
PUPS
LSales Expense:Shipping Cost
^
D9/22'2007
MFileMaker Invoice #91676
T67.52
PWalkins Pierre
LSales Income:eBay
SSales Income:eBay
EFileMaker Invoice #91676
$51.00
SSales Income:Shipping Paid
EShipping Paid
$18.85
SSales Expense:PayPal Fees
EPayPal Fee
$-2.33
^
D9/22'2007
MShipping for FileMaker Invoice #91676
T-8.53
PUPS
LSales Expense:Shipping Cost
^

When I import that into Money everything works except for the split
categories. The shipping cost entries, because they just have a single
category, work perfectly. The actual payment entries worked except they left
out the categories.

I then fixed the categories in Money and exported another QIF to compare
what Money gave me with what I generated. When I put them side by side
they're the same.

Any ideas why it would be leaving out the cateogories. I'm SO close!
Thanks!

"Cal Learner-- MVP" wrote:

- quote -

> In microsoft.public.money, DRUAngell wrote:
> > I do lots of eBay sales. Almost all of these sales are paid with PayPal. As
> > such, each PayPal payment actually consists of 3 categories:
> > > Sales Income : eBay

> > Sales Income : Shipping Paid
> > Sales Expense : PayPal Fee
> > > I split up every transaction this way. Then I have all these kick ass

> > reports I can run with everything very specific like that. I like it a lot.
> > > The problem is I have to manually enter each and every transaction into

> > Money in order to maintain this organization. It's VERY annoying. I'm a web
> > developer and I automate everything that I possibly can. I can't believe
> > there is no feature to import .csv files, or delmited files of any sort...???

> File-> Export the account with those splits as a loose QIF file.
> Examine the QIF to see what the format is, and then generate your
> own QIF file that you will File-> Import. You may have to import it
> as a recovered account. Experiment, but be ready to undo with
> File-> Restore.

  #5  
Old 09-21-2007, 01:02 AM
DRUAngell
Guest
 
Posts: n/a
Default Re: How to import data..?? Or simply looking for a better way to

Just wanted to say this is working great. I don't know I never thought of
opening the .qif file in a text editor before. I wrote a script to generate
my own .qif from my database system so it includes all the splits. WooHoo!

Thanks again!

"Cal Learner-- MVP" wrote:

- quote -

> In microsoft.public.money, DRUAngell wrote:
> > Interesting...here's a small chunk of what it gave me:
> > > D9/5'2007

> > C*
> > Mshipping cost
> > T-35.15
> > PUSPS
> > LSales Expense:Shipping Cost
> > ^
> > D9/5'2007
> > C*
> > Mebay fees
> > T-96.52
> > PeBay
> > LSales Expense:eBay Fees
> > ^
> > D9/5'2007
> > C*
> > Msold de cd player
> > T89.70
> > PManuel Aguilar
> > LSales Income:eBay
> > SSales Income:eBay
> > Esold de cd player
> > $80.00
> > SSales Income:Shipping Paid
> > Eshipping paid
> > $12.69
> > SSales Expense:PayPal Fees
> > Epaypal fee
> > $-2.99
> > > So it's separating each whole transaction with a ^

> Yes. And there is a single header line at the start of the file that
> is not part of a transaction record.
> > and then each split
> > category inside seems to get flagged by the first character on the line: D,
> > C, M, T, P, L, etc.
> > > Some of them are pretty straight but some aren't. I don't suppose there's

> > some place to get a list of all the characters it would use for each
> > corresponding field in Money is there??? Something that says P = Payee, T =
> > Total Transaction Amount, E = memo, etc. For instance, I can't tell what the
> > difference between L and S is..?? Items with multiple categories split up
> > have an S line for each category, but the first one gets an L line as well.
> > Only the first, though. Not sure what that is.

> See http://web.intuit.com/support/quicke.../win/1180.html
> > > "Cal Learner-- MVP" wrote:
> > > > In microsoft.public.money, DRUAngell wrote:
> > > > > > I do lots of eBay sales. Almost all of these sales are paid with PayPal. As
> > > > such, each PayPal payment actually consists of 3 categories:
> > > > > > > Sales Income : eBay
> > > > Sales Income : Shipping Paid
> > > > Sales Expense : PayPal Fee
> > > > > > > I split up every transaction this way. Then I have all these kick ass
> > > > reports I can run with everything very specific like that. I like it a lot.
> > > > > > > The problem is I have to manually enter each and every transaction into
> > > > Money in order to maintain this organization. It's VERY annoying. I'm a web
> > > > developer and I automate everything that I possibly can. I can't believe
> > > > there is no feature to import .csv files, or delmited files of any sort...???
> > > > > File-> Export the account with those splits as a loose QIF file.
> > > Examine the QIF to see what the format is, and then generate your
> > > own QIF file that you will File-> Import. You may have to import it
> > > as a recovered account. Experiment, but be ready to undo with
> > > File-> Restore.
> > > >
  #4  
Old 09-20-2007, 07:34 AM
DRUAngell
Guest
 
Posts: n/a
Default Re: How to import data..?? Or simply looking for a better way to

Beautiful. Thanks!!!

"Cal Learner-- MVP" wrote:

- quote -

> In microsoft.public.money, DRUAngell wrote:
> > Interesting...here's a small chunk of what it gave me:
> > > D9/5'2007

> > C*
> > Mshipping cost
> > T-35.15
> > PUSPS
> > LSales Expense:Shipping Cost
> > ^
> > D9/5'2007
> > C*
> > Mebay fees
> > T-96.52
> > PeBay
> > LSales Expense:eBay Fees
> > ^
> > D9/5'2007
> > C*
> > Msold de cd player
> > T89.70
> > PManuel Aguilar
> > LSales Income:eBay
> > SSales Income:eBay
> > Esold de cd player
> > $80.00
> > SSales Income:Shipping Paid
> > Eshipping paid
> > $12.69
> > SSales Expense:PayPal Fees
> > Epaypal fee
> > $-2.99
> > > So it's separating each whole transaction with a ^

> Yes. And there is a single header line at the start of the file that
> is not part of a transaction record.
> > and then each split
> > category inside seems to get flagged by the first character on the line: D,
> > C, M, T, P, L, etc.
> > > Some of them are pretty straight but some aren't. I don't suppose there's

> > some place to get a list of all the characters it would use for each
> > corresponding field in Money is there??? Something that says P = Payee, T =
> > Total Transaction Amount, E = memo, etc. For instance, I can't tell what the
> > difference between L and S is..?? Items with multiple categories split up
> > have an S line for each category, but the first one gets an L line as well.
> > Only the first, though. Not sure what that is.

> See http://web.intuit.com/support/quicke.../win/1180.html
> > > "Cal Learner-- MVP" wrote:
> > > > In microsoft.public.money, DRUAngell wrote:
> > > > > > I do lots of eBay sales. Almost all of these sales are paid with PayPal. As
> > > > such, each PayPal payment actually consists of 3 categories:
> > > > > > > Sales Income : eBay
> > > > Sales Income : Shipping Paid
> > > > Sales Expense : PayPal Fee
> > > > > > > I split up every transaction this way. Then I have all these kick ass
> > > > reports I can run with everything very specific like that. I like it a lot.
> > > > > > > The problem is I have to manually enter each and every transaction into
> > > > Money in order to maintain this organization. It's VERY annoying. I'm a web
> > > > developer and I automate everything that I possibly can. I can't believe
> > > > there is no feature to import .csv files, or delmited files of any sort...???
> > > > > File-> Export the account with those splits as a loose QIF file.
> > > Examine the QIF to see what the format is, and then generate your
> > > own QIF file that you will File-> Import. You may have to import it
> > > as a recovered account. Experiment, but be ready to undo with
> > > File-> Restore.
> > > >
  #3  
Old 09-20-2007, 06:59 AM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: How to import data..?? Or simply looking for a better way to

In microsoft.public.money, DRUAngell wrote:

- quote -

> Interesting...here's a small chunk of what it gave me:
> D9/5'2007
> C*
> Mshipping cost
> T-35.15
> PUSPS
> LSales Expense:Shipping Cost
> ^
> D9/5'2007
> C*
> Mebay fees
> T-96.52
> PeBay
> LSales Expense:eBay Fees
> ^
> D9/5'2007
> C*
> Msold de cd player
> T89.70
> PManuel Aguilar
> LSales Income:eBay
> SSales Income:eBay
> Esold de cd player
> $80.00
> SSales Income:Shipping Paid
> Eshipping paid
> $12.69
> SSales Expense:PayPal Fees
> Epaypal fee
> $-2.99
> So it's separating each whole transaction with a ^


Yes. And there is a single header line at the start of the file that
is not part of a transaction record.

- quote -

> and then each split
> category inside seems to get flagged by the first character on the line: D,
> C, M, T, P, L, etc.
> Some of them are pretty straight but some aren't. I don't suppose there's
> some place to get a list of all the characters it would use for each
> corresponding field in Money is there??? Something that says P = Payee, T =
> Total Transaction Amount, E = memo, etc. For instance, I can't tell what the
> difference between L and S is..?? Items with multiple categories split up
> have an S line for each category, but the first one gets an L line as well.
> Only the first, though. Not sure what that is.


See http://web.intuit.com/support/quicke.../win/1180.html


- quote -

> "Cal Learner-- MVP" wrote:
> > In microsoft.public.money, DRUAngell wrote:
> > > > I do lots of eBay sales. Almost all of these sales are paid with PayPal. As
> > > such, each PayPal payment actually consists of 3 categories:
> > > > > Sales Income : eBay
> > > Sales Income : Shipping Paid
> > > Sales Expense : PayPal Fee
> > > > > I split up every transaction this way. Then I have all these kick ass
> > > reports I can run with everything very specific like that. I like it a lot.
> > > > > The problem is I have to manually enter each and every transaction into
> > > Money in order to maintain this organization. It's VERY annoying. I'm a web
> > > developer and I automate everything that I possibly can. I can't believe
> > > there is no feature to import .csv files, or delmited files of any sort...???
> > > File-> Export the account with those splits as a loose QIF file.

> > Examine the QIF to see what the format is, and then generate your
> > own QIF file that you will File-> Import. You may have to import it
> > as a recovered account. Experiment, but be ready to undo with
> > File-> Restore.
> >
  #2  
Old 09-20-2007, 06:36 AM
DRUAngell
Guest
 
Posts: n/a
Default Re: How to import data..?? Or simply looking for a better way to

Actually, I can probably make this work with what I've got. that last one in
the sample I pasted is a PayPal transaction and it's pretty straight forward
how most of them will be. A chart of all the labels would still be cool,
though.

Thanks for the tip!

"Cal Learner-- MVP" wrote:

- quote -

> In microsoft.public.money, DRUAngell wrote:
> > I do lots of eBay sales. Almost all of these sales are paid with PayPal. As
> > such, each PayPal payment actually consists of 3 categories:
> > > Sales Income : eBay

> > Sales Income : Shipping Paid
> > Sales Expense : PayPal Fee
> > > I split up every transaction this way. Then I have all these kick ass

> > reports I can run with everything very specific like that. I like it a lot.
> > > The problem is I have to manually enter each and every transaction into

> > Money in order to maintain this organization. It's VERY annoying. I'm a web
> > developer and I automate everything that I possibly can. I can't believe
> > there is no feature to import .csv files, or delmited files of any sort...???

> File-> Export the account with those splits as a loose QIF file.
> Examine the QIF to see what the format is, and then generate your
> own QIF file that you will File-> Import. You may have to import it
> as a recovered account. Experiment, but be ready to undo with
> File-> Restore.

  #1  
Old 09-20-2007, 06:30 AM
DRUAngell
Guest
 
Posts: n/a
Default Re: How to import data..?? Or simply looking for a better way to

Interesting...here's a small chunk of what it gave me:

D9/5'2007
C*
Mshipping cost
T-35.15
PUSPS
LSales Expense:Shipping Cost
^
D9/5'2007
C*
Mebay fees
T-96.52
PeBay
LSales Expense:eBay Fees
^
D9/5'2007
C*
Msold de cd player
T89.70
PManuel Aguilar
LSales Income:eBay
SSales Income:eBay
Esold de cd player
$80.00
SSales Income:Shipping Paid
Eshipping paid
$12.69
SSales Expense:PayPal Fees
Epaypal fee
$-2.99

So it's separating each whole transaction with a ^ and then each split
category inside seems to get flagged by the first character on the line: D,
C, M, T, P, L, etc.

Some of them are pretty straight but some aren't. I don't suppose there's
some place to get a list of all the characters it would use for each
corresponding field in Money is there??? Something that says P = Payee, T =
Total Transaction Amount, E = memo, etc. For instance, I can't tell what the
difference between L and S is..?? Items with multiple categories split up
have an S line for each category, but the first one gets an L line as well.
Only the first, though. Not sure what that is.

"Cal Learner-- MVP" wrote:

- quote -

> In microsoft.public.money, DRUAngell wrote:
> > I do lots of eBay sales. Almost all of these sales are paid with PayPal. As
> > such, each PayPal payment actually consists of 3 categories:
> > > Sales Income : eBay

> > Sales Income : Shipping Paid
> > Sales Expense : PayPal Fee
> > > I split up every transaction this way. Then I have all these kick ass

> > reports I can run with everything very specific like that. I like it a lot.
> > > The problem is I have to manually enter each and every transaction into

> > Money in order to maintain this organization. It's VERY annoying. I'm a web
> > developer and I automate everything that I possibly can. I can't believe
> > there is no feature to import .csv files, or delmited files of any sort...???

> File-> Export the account with those splits as a loose QIF file.
> Examine the QIF to see what the format is, and then generate your
> own QIF file that you will File-> Import. You may have to import it
> as a recovered account. Experiment, but be ready to undo with
> File-> Restore.

 
Old 09-20-2007, 05:48 AM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: How to import data..?? Or simply looking for a better way to inpu

In microsoft.public.money, DRUAngell wrote:

- quote -

> I do lots of eBay sales. Almost all of these sales are paid with PayPal. As
> such, each PayPal payment actually consists of 3 categories:
> Sales Income : eBay
> Sales Income : Shipping Paid
> Sales Expense : PayPal Fee
> I split up every transaction this way. Then I have all these kick ass
> reports I can run with everything very specific like that. I like it a lot.
> The problem is I have to manually enter each and every transaction into
> Money in order to maintain this organization. It's VERY annoying. I'm a web
> developer and I automate everything that I possibly can. I can't believe
> there is no feature to import .csv files, or delmited files of any sort...???


File-> Export the account with those splits as a loose QIF file.
Examine the QIF to see what the format is, and then generate your
own QIF file that you will File-> Import. You may have to import it
as a recovered account. Experiment, but be ready to undo with
File-> Restore.

  #-1  
Old 09-20-2007, 05:34 AM
DRUAngell
Guest
 
Posts: n/a
Default How to import data..?? Or simply looking for a better way to inpu

I do lots of eBay sales. Almost all of these sales are paid with PayPal. As
such, each PayPal payment actually consists of 3 categories:

Sales Income : eBay
Sales Income : Shipping Paid
Sales Expense : PayPal Fee

I split up every transaction this way. Then I have all these kick ass
reports I can run with everything very specific like that. I like it a lot.

The problem is I have to manually enter each and every transaction into
Money in order to maintain this organization. It's VERY annoying. I'm a web
developer and I automate everything that I possibly can. I can't believe
there is no feature to import .csv files, or delmited files of any sort...???

The time it would save me to be able to import transactions into money with
split transaction information is tremendous.

Any information I can get on something like this would be greatly
appreciated. Or...I hate to ask...but information on another product that
has this capability would be great too. Thanks!!
 

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data, import, inpu, simply
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