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  #16  
Old 11-15-2007, 10:24 PM
johnbusc@hotmail.com
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Posts: n/a
Default Re: MONEY Plus Cannot update Charles Schwab Brokerage Transactions

Cal,

Thanks for researching this and providing the workarounds.

Regards,
JB


On Nov 15, 2:26 pm, Cal Learner-- MVP <via_newsgr...[at]please.tnxwrote:
- quote -

> To fix a problem of sometimes generating duplicate IDs, Schwab has
> changed their algorithm for generating the transactions IDs (FITID).
> The downside of the fix is there will be a one-time set of
> duplicated transactions.
> To work around this, there are two alternative ways:
> 1. Either delete or Void the older of the duplicates. This one
> may be a little more difficult if it is harder keep track which are
> duplicates. Also, if you have already assigned categories, that
> information will be lost.
> 2. Void the newer duplicates for now, and perhaps delete them
> later. To get all of the newer downloads together, at the top of
> the register, select View:SortBy-> SortByEntryOrder. The reason for
> Void instead of Delete is that Money will remember the FITID to
> avoid thinking that transaction is new if it were to get reloaded.
> Remember to switch the View back to sorting by date.


  #15  
Old 11-15-2007, 06:26 PM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: MONEY Plus Cannot update Charles Schwab Brokerage Transactions

In microsoft.public.money, johnbusc[at]hotmail.com wrote:

- quote -

> Duplicate transactions appears to be back; anyone else seeing this
> again?


To fix a problem of sometimes generating duplicate IDs, Schwab has
changed their algorithm for generating the transactions IDs (FITID).
The downside of the fix is there will be a one-time set of
duplicated transactions.

To work around this, there are two alternative ways:

1. Either delete or Void the older of the duplicates. This one
may be a little more difficult if it is harder keep track which are
duplicates. Also, if you have already assigned categories, that
information will be lost.


2. Void the newer duplicates for now, and perhaps delete them
later. To get all of the newer downloads together, at the top of
the register, select View:SortBy-> SortByEntryOrder. The reason for
Void instead of Delete is that Money will remember the FITID to
avoid thinking that transaction is new if it were to get reloaded.

Remember to switch the View back to sorting by date.
  #14  
Old 11-15-2007, 08:37 AM
johnbusc@hotmail.com
Guest
 
Posts: n/a
Default Re: MONEY Plus Cannot update Charles Schwab Brokerage Transactions

On Nov 11, 5:22 pm, neil154 <neil...[at]discussions.microsoft.com> wrote:
- quote -

> The updates are now working fine for me, no duplication of transactions.


Duplicate transactions appears to be back; anyone else seeing this
again?

JB
  #13  
Old 11-11-2007, 09:22 PM
neil154
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Posts: n/a
Default Re: MONEY Plus Cannot update Charles Schwab Brokerage Transactions

The updates are now working fine for me, no duplication of transactions.

"Cal Learner-- MVP" wrote:

- quote -

> In microsoft.public.money, neil154 wrote:
> > Sorry to hear that you are also having the problem but it makes me feel
> > better that it is a Schwab problem and hopefully they will get around to
> > resolving it.
> > > "Hank Oredson" wrote:
> > > > I get the duplicate transactions also.
> > > Have to manually match them after every connect with Schwab.
> > > Good call.

  #12  
Old 11-11-2007, 03:53 AM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: MONEY Plus Cannot update Charles Schwab Brokerage Transactions

In microsoft.public.money, neil154 wrote:

- quote -

> Sorry to hear that you are also having the problem but it makes me feel
> better that it is a Schwab problem and hopefully they will get around to
> resolving it.
> "Hank Oredson" wrote:
> > I get the duplicate transactions also.
> > Have to manually match them after every connect with Schwab.

>

Good call.
  #11  
Old 11-10-2007, 11:39 PM
neil154
Guest
 
Posts: n/a
Default Re: MONEY Plus Cannot update Charles Schwab Brokerage Transactions

Sorry to hear that you are also having the problem but it makes me feel
better that it is a Schwab problem and hopefully they will get around to
resolving it.

"Hank Oredson" wrote:

- quote -

> I get the duplicate transactions also.
> Have to manually match them after every connect with Schwab.
> --
> ... Hank
> http://home.comcast.net/~horedson/
> http://home.comcast.net/~w0rli/
> "neil154" <neil154[at]discussions.microsoft.com> wrote in message
> news:E43D272A-2C76-44E7-A8DF-FB775DEA5A1F[at]microsoft.com...
> > I agree with your analysis of the problems that others have had and mine
> > seems to be the only post talking about the duplicate transactions. That
> > be
> > said, I created a new file with only schwab and then did the update and I
> > have the exact same problem with the downloads. I have about 8 accounts
> > at
> > Schwab and there is one transaction in each of two accounts where I have
> > the
> > problem. The same two transactions as I have with my full account file.
> > So
> > at this point I am at a loss and will discuss it with Schwab again on
> > Monday.
> > > Thanks for your advice.
> > > "Cal Learner-- MVP" wrote:
> > > > In microsoft.public.money, neil154 wrote:
> > > > > > I am not saying that you are wrong but I did have the same problem as
> > > > most
> > > > everyone else and could not download any update.
> > > > > I may well have been wrong. However there were several posting about
> > > having the problem and then posting that it was working. They have
> > > not posted that they have the multiple download of transactions.
> > > > > You could try Voiding the duplicates. Sorting the register by Entry
> > > Order could make that easier. I am assuming that your doubling up
> > > does not turn into tripling up if you again download.
> > > > > > > > > > Before that problem I had
> > > > no problems with download and now I have the prbloem with the same
> > > > transactions downloadind. When I called Schwab they claimed that they
> > > > still
> > > > have not "completely" resolved the problem and that is why I have the
> > > > problem. They obviously could be just giving me a story to get me off
> > > > the
> > > > phone but I have no way of knowing.
> > > > > > > "Cal Learner-- MVP" wrote:
> > > > > > > > In microsoft.public.money, neil154 wrote:
> > > > > > > > > > It may be working for some folks but it has not been fixed for all.
> > > > > > I just
> > > > > > got off the phone with Schwab and they advised me that it is not
> > > > > > completely
> > > > > > fixed and they will not be working on it over the weekend.
> > > > > > > > > > > It my case, the same transactions will download everytime I do an
> > > > > > update.
> > > > > > > > > Your symptoms are quite different from the outage that was related
> > > > > to security certificate that was under discussion in the thread. So
> > > > > "it" has been fixed. Your problem continues.
> > > > > > > > > > > > > > > > > > > > > > > "Herb" wrote:
> > > > > > > > > > > > It is WORKING NOW! Thanks for your help.
> > > > > > > > > > > > > "Cal Learner-- MVP" wrote:
> > > > > > > > > > > > > > In microsoft.public.money, Herb wrote:
> > > > > > > > > > > > > > > > Have not been able to update my Charles Schwab transactions for
> > > > > > > > > the last 12
> > > > > > > > > hours. Spoke to MS Money support and to Schwab support. Tried
> > > > > > > > > some "fixes"
> > > > > > > > > but in the end, MONEY Plus still not completing the Schwab
> > > > > > > > > account
> > > > > > > > > transactions only.
> > > > > > > > > Anyone else experiencing this?
> > > > > > > > > > > > > > > It should be fixed. Try it now.
> > > > > > > > > > > > >
  #10  
Old 11-10-2007, 11:13 PM
Hank Oredson
Guest
 
Posts: n/a
Default Re: MONEY Plus Cannot update Charles Schwab Brokerage Transactions

I get the duplicate transactions also.
Have to manually match them after every connect with Schwab.

--

... Hank

http://home.comcast.net/~horedson/
http://home.comcast.net/~w0rli/

"neil154" <neil154[at]discussions.microsoft.com> wrote in message
news:E43D272A-2C76-44E7-A8DF-FB775DEA5A1F[at]microsoft.com...
- quote -

> I agree with your analysis of the problems that others have had and mine
> seems to be the only post talking about the duplicate transactions. That
> be
> said, I created a new file with only schwab and then did the update and I
> have the exact same problem with the downloads. I have about 8 accounts
> at
> Schwab and there is one transaction in each of two accounts where I have
> the
> problem. The same two transactions as I have with my full account file.
> So
> at this point I am at a loss and will discuss it with Schwab again on
> Monday.
> Thanks for your advice.
> "Cal Learner-- MVP" wrote:
> > In microsoft.public.money, neil154 wrote:
> > > > I am not saying that you are wrong but I did have the same problem as
> > > most
> > > everyone else and could not download any update.
> > > I may well have been wrong. However there were several posting about

> > having the problem and then posting that it was working. They have
> > not posted that they have the multiple download of transactions.
> > > You could try Voiding the duplicates. Sorting the register by Entry

> > Order could make that easier. I am assuming that your doubling up
> > does not turn into tripling up if you again download.
> > > > > > Before that problem I had
> > > no problems with download and now I have the prbloem with the same
> > > transactions downloadind. When I called Schwab they claimed that they
> > > still
> > > have not "completely" resolved the problem and that is why I have the
> > > problem. They obviously could be just giving me a story to get me off
> > > the
> > > phone but I have no way of knowing.
> > > > > "Cal Learner-- MVP" wrote:
> > > > > > In microsoft.public.money, neil154 wrote:
> > > > > > > > It may be working for some folks but it has not been fixed for all.
> > > > > I just
> > > > > got off the phone with Schwab and they advised me that it is not
> > > > > completely
> > > > > fixed and they will not be working on it over the weekend.
> > > > > > > > > It my case, the same transactions will download everytime I do an
> > > > > update.
> > > > > > > Your symptoms are quite different from the outage that was related
> > > > to security certificate that was under discussion in the thread. So
> > > > "it" has been fixed. Your problem continues.
> > > > > > > > > > > > > > > > > > "Herb" wrote:
> > > > > > > > > > It is WORKING NOW! Thanks for your help.
> > > > > > > > > > > "Cal Learner-- MVP" wrote:
> > > > > > > > > > > > In microsoft.public.money, Herb wrote:
> > > > > > > > > > > > > > Have not been able to update my Charles Schwab transactions for
> > > > > > > > the last 12
> > > > > > > > hours. Spoke to MS Money support and to Schwab support. Tried
> > > > > > > > some "fixes"
> > > > > > > > but in the end, MONEY Plus still not completing the Schwab
> > > > > > > > account
> > > > > > > > transactions only.
> > > > > > > > Anyone else experiencing this?
> > > > > > > > > > > > > It should be fixed. Try it now.
> > > > > > > > > >


  #9  
Old 11-10-2007, 10:46 PM
neil154
Guest
 
Posts: n/a
Default Re: MONEY Plus Cannot update Charles Schwab Brokerage Transactions

I agree with your analysis of the problems that others have had and mine
seems to be the only post talking about the duplicate transactions. That be
said, I created a new file with only schwab and then did the update and I
have the exact same problem with the downloads. I have about 8 accounts at
Schwab and there is one transaction in each of two accounts where I have the
problem. The same two transactions as I have with my full account file. So
at this point I am at a loss and will discuss it with Schwab again on Monday.

Thanks for your advice.

"Cal Learner-- MVP" wrote:

- quote -

> In microsoft.public.money, neil154 wrote:
> > I am not saying that you are wrong but I did have the same problem as most
> > everyone else and could not download any update.

> I may well have been wrong. However there were several posting about
> having the problem and then posting that it was working. They have
> not posted that they have the multiple download of transactions.
> You could try Voiding the duplicates. Sorting the register by Entry
> Order could make that easier. I am assuming that your doubling up
> does not turn into tripling up if you again download.
> > Before that problem I had
> > no problems with download and now I have the prbloem with the same
> > transactions downloadind. When I called Schwab they claimed that they still
> > have not "completely" resolved the problem and that is why I have the
> > problem. They obviously could be just giving me a story to get me off the
> > phone but I have no way of knowing.
> > > "Cal Learner-- MVP" wrote:
> > > > In microsoft.public.money, neil154 wrote:
> > > > > > It may be working for some folks but it has not been fixed for all. I just
> > > > got off the phone with Schwab and they advised me that it is not completely
> > > > fixed and they will not be working on it over the weekend.
> > > > > > > It my case, the same transactions will download everytime I do an update.
> > > > > Your symptoms are quite different from the outage that was related
> > > to security certificate that was under discussion in the thread. So
> > > "it" has been fixed. Your problem continues.
> > > > > > > > > > > > > "Herb" wrote:
> > > > > > > > It is WORKING NOW! Thanks for your help.
> > > > > > > > > "Cal Learner-- MVP" wrote:
> > > > > > > > > > In microsoft.public.money, Herb wrote:
> > > > > > > > > > > > Have not been able to update my Charles Schwab transactions for the last 12
> > > > > > > hours. Spoke to MS Money support and to Schwab support. Tried some "fixes"
> > > > > > > but in the end, MONEY Plus still not completing the Schwab account
> > > > > > > transactions only.
> > > > > > > Anyone else experiencing this?
> > > > > > > > > > > It should be fixed. Try it now.
> > > > > > >
  #8  
Old 11-10-2007, 10:09 PM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: MONEY Plus Cannot update Charles Schwab Brokerage Transactions

In microsoft.public.money, neil154 wrote:

- quote -

> I am not saying that you are wrong but I did have the same problem as most
> everyone else and could not download any update.


I may well have been wrong. However there were several posting about
having the problem and then posting that it was working. They have
not posted that they have the multiple download of transactions.

You could try Voiding the duplicates. Sorting the register by Entry
Order could make that easier. I am assuming that your doubling up
does not turn into tripling up if you again download.



- quote -

> Before that problem I had
> no problems with download and now I have the prbloem with the same
> transactions downloadind. When I called Schwab they claimed that they still
> have not "completely" resolved the problem and that is why I have the
> problem. They obviously could be just giving me a story to get me off the
> phone but I have no way of knowing.
> "Cal Learner-- MVP" wrote:
> > In microsoft.public.money, neil154 wrote:
> > > > It may be working for some folks but it has not been fixed for all. I just
> > > got off the phone with Schwab and they advised me that it is not completely
> > > fixed and they will not be working on it over the weekend.
> > > > > It my case, the same transactions will download everytime I do an update.
> > > Your symptoms are quite different from the outage that was related

> > to security certificate that was under discussion in the thread. So
> > "it" has been fixed. Your problem continues.
> > > > > > > > "Herb" wrote:
> > > > > > It is WORKING NOW! Thanks for your help.
> > > > > > > "Cal Learner-- MVP" wrote:
> > > > > > > > In microsoft.public.money, Herb wrote:
> > > > > > > > > > Have not been able to update my Charles Schwab transactions for the last 12
> > > > > > hours. Spoke to MS Money support and to Schwab support. Tried some "fixes"
> > > > > > but in the end, MONEY Plus still not completing the Schwab account
> > > > > > transactions only.
> > > > > > Anyone else experiencing this?
> > > > > > > > > It should be fixed. Try it now.
> > > > >
  #7  
Old 11-10-2007, 09:57 PM
neil154
Guest
 
Posts: n/a
Default Re: MONEY Plus Cannot update Charles Schwab Brokerage Transactions

I am not saying that you are wrong but I did have the same problem as most
everyone else and could not download any update. Before that problem I had
no problems with download and now I have the prbloem with the same
transactions downloadind. When I called Schwab they claimed that they still
have not "completely" resolved the problem and that is why I have the
problem. They obviously could be just giving me a story to get me off the
phone but I have no way of knowing.

"Cal Learner-- MVP" wrote:

- quote -

> In microsoft.public.money, neil154 wrote:
> > It may be working for some folks but it has not been fixed for all. I just
> > got off the phone with Schwab and they advised me that it is not completely
> > fixed and they will not be working on it over the weekend.
> > > It my case, the same transactions will download everytime I do an update.

> Your symptoms are quite different from the outage that was related
> to security certificate that was under discussion in the thread. So
> "it" has been fixed. Your problem continues.
> > > "Herb" wrote:
> > > > It is WORKING NOW! Thanks for your help.
> > > > > "Cal Learner-- MVP" wrote:
> > > > > > In microsoft.public.money, Herb wrote:
> > > > > > > > Have not been able to update my Charles Schwab transactions for the last 12
> > > > > hours. Spoke to MS Money support and to Schwab support. Tried some "fixes"
> > > > > but in the end, MONEY Plus still not completing the Schwab account
> > > > > transactions only.
> > > > > Anyone else experiencing this?
> > > > > > > It should be fixed. Try it now.
> > >
  #6  
Old 11-10-2007, 05:07 PM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: MONEY Plus Cannot update Charles Schwab Brokerage Transactions

In microsoft.public.money, neil154 wrote:

- quote -

> It may be working for some folks but it has not been fixed for all. I just
> got off the phone with Schwab and they advised me that it is not completely
> fixed and they will not be working on it over the weekend.
> It my case, the same transactions will download everytime I do an update.


Your symptoms are quite different from the outage that was related
to security certificate that was under discussion in the thread. So
"it" has been fixed. Your problem continues.



- quote -

> "Herb" wrote:
> > It is WORKING NOW! Thanks for your help.
> > > "Cal Learner-- MVP" wrote:
> > > > In microsoft.public.money, Herb wrote:
> > > > > > Have not been able to update my Charles Schwab transactions for the last 12
> > > > hours. Spoke to MS Money support and to Schwab support. Tried some "fixes"
> > > > but in the end, MONEY Plus still not completing the Schwab account
> > > > transactions only.
> > > > Anyone else experiencing this?
> > > > > It should be fixed. Try it now.

> >
  #5  
Old 11-10-2007, 04:50 PM
neil154
Guest
 
Posts: n/a
Default Re: MONEY Plus Cannot update Charles Schwab Brokerage Transactions

It may be working for some folks but it has not been fixed for all. I just
got off the phone with Schwab and they advised me that it is not completely
fixed and they will not be working on it over the weekend.

It my case, the same transactions will download everytime I do an update.

"Herb" wrote:

- quote -

> It is WORKING NOW! Thanks for your help.
> "Cal Learner-- MVP" wrote:
> > In microsoft.public.money, Herb wrote:
> > > > Have not been able to update my Charles Schwab transactions for the last 12
> > > hours. Spoke to MS Money support and to Schwab support. Tried some "fixes"
> > > but in the end, MONEY Plus still not completing the Schwab account
> > > transactions only.
> > > Anyone else experiencing this?
> > > It should be fixed. Try it now.

>
  #4  
Old 11-09-2007, 08:21 PM
Herb
Guest
 
Posts: n/a
Default Re: MONEY Plus Cannot update Charles Schwab Brokerage Transactions

It is WORKING NOW! Thanks for your help.

"Cal Learner-- MVP" wrote:

- quote -

> In microsoft.public.money, Herb wrote:
> > Have not been able to update my Charles Schwab transactions for the last 12
> > hours. Spoke to MS Money support and to Schwab support. Tried some "fixes"
> > but in the end, MONEY Plus still not completing the Schwab account
> > transactions only.
> > Anyone else experiencing this?

> It should be fixed. Try it now.

  #3  
Old 11-09-2007, 07:45 PM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: MONEY Plus Cannot update Charles Schwab Brokerage Transactions

In microsoft.public.money, Herb wrote:

- quote -

> Have not been able to update my Charles Schwab transactions for the last 12
> hours. Spoke to MS Money support and to Schwab support. Tried some "fixes"
> but in the end, MONEY Plus still not completing the Schwab account
> transactions only.
> Anyone else experiencing this?


It should be fixed. Try it now.
  #2  
Old 11-09-2007, 06:10 PM
Herb
Guest
 
Posts: n/a
Default Re: MONEY Plus Cannot update Charles Schwab Brokerage Transactions

I get the error shown below. What does it mean?
There is a problem with this website's security certificate.


The security certificate presented by this website was not issued by a
trusted certificate authority.

Security certificate problems may indicate an attempt to fool you or
intercept any data you send to the server.
We recommend that you close this webpage and do not continue to this
website.
Click here to close this webpage.
Continue to this website (not recommended).


"Cal Learner-- MVP" wrote:

- quote -

> In microsoft.public.money, Herb wrote:
> > Have not been able to update my Charles Schwab transactions for the last 12
> > hours. Spoke to MS Money support and to Schwab support. Tried some "fixes"
> > but in the end, MONEY Plus still not completing the Schwab account
> > transactions only.
> > Anyone else experiencing this?

> The other people who have posted that are/were.
> If you go to https://ofx.schwab.com/ in IE7, do you get a
> certificate error? I don't, but some others do.

  #1  
Old 11-09-2007, 05:03 PM
GHM
Guest
 
Posts: n/a
Default Re: MONEY Plus Cannot update Charles Schwab Brokerage Transactions

I do get a certificate error.

"Cal Learner-- MVP" wrote:

- quote -

> In microsoft.public.money, Herb wrote:
> > Have not been able to update my Charles Schwab transactions for the last 12
> > hours. Spoke to MS Money support and to Schwab support. Tried some "fixes"
> > but in the end, MONEY Plus still not completing the Schwab account
> > transactions only.
> > Anyone else experiencing this?

> The other people who have posted that are/were.
> If you go to https://ofx.schwab.com/ in IE7, do you get a
> certificate error? I don't, but some others do.

 
Old 11-09-2007, 04:39 PM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: MONEY Plus Cannot update Charles Schwab Brokerage Transactions

In microsoft.public.money, Herb wrote:

- quote -

> Have not been able to update my Charles Schwab transactions for the last 12
> hours. Spoke to MS Money support and to Schwab support. Tried some "fixes"
> but in the end, MONEY Plus still not completing the Schwab account
> transactions only.
> Anyone else experiencing this?


The other people who have posted that are/were.

If you go to https://ofx.schwab.com/ in IE7, do you get a
certificate error? I don't, but some others do.
  #-1  
Old 11-09-2007, 04:31 PM
Herb
Guest
 
Posts: n/a
Default MONEY Plus Cannot update Charles Schwab Brokerage Transactions

Have not been able to update my Charles Schwab transactions for the last 12
hours. Spoke to MS Money support and to Schwab support. Tried some "fixes"
but in the end, MONEY Plus still not completing the Schwab account
transactions only.
Anyone else experiencing this?
 

Tags
brokerage, charles, money, schwab, transactions, update
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