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Old 02-13-2004, 02:31 AM
Dick Watson
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Posts: n/a
Default Re: Importing problems when transaction amount & date is the same

Open a support case directly with them at http://support.microsoft.com. Good
luck convincing them this is a bug not a feature.

"peter" <anonymous[at]discussions.microsoft.com> wrote in message
news:f6d201c3f17a$536073c0$a601280a[at]phx.gbl...
- quote -

> Does anybody know how to escalate this BUG to microsoft?


  #1  
Old 02-12-2004, 02:10 PM
peter
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Posts: n/a
Default Re: Importing problems when transaction amount & date is the same

Does anybody know how to escalate this BUG to microsoft?
Probably the rule to avoid duplicate transactions when
reconciling has not been disabled when importing almost
identical transactions.
- quote -

> -----Original Message-----
> In microsoft.public.money, peter wrote:
> > When importing the following - dialog: As a statement

of
> > my bank - only the first transaction record appears in
> > the account register. Only when I use - dialog: As a

new
> > or recovered account - both transaction records, the

show
> > up both. The latter method by passed however the
> > reconciliaton procedures, because it is putted straight
> > in the account register.
> > > !Type:Bank

> > D06-01-2004
> > T-29.21
> > N6608695
> > PHR P H KINGS
> > Mfbto xm verzekering 03/11/02
> > ^
> > D06-01-2004
> > T-29.21
> > N6608695
> > PHR P H KINGS
> > Mfbto xm verzekering 01/12/02
> > ^

> Yes. Strangely enough, in the newer versions of Money the
> duplication avoiding matching occurs for items, even if

they are in
> the same QIF file. And apparently even with different

memos.
> And new or recovered account does enter the register

without going
> through the accepting process.
> That's the way it is. Logic would seem that the design

would take
> two identical transactions in the same QIF file as

separate
> transactions, but that is not the way the designers

chose.
> .

 
Old 02-11-2004, 03:05 PM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: Importing problems when transaction amount & date is the same

In microsoft.public.money, peter wrote:

- quote -

> When importing the following - dialog: As a statement of
> my bank - only the first transaction record appears in
> the account register. Only when I use - dialog: As a new
> or recovered account - both transaction records, the show
> up both. The latter method by passed however the
> reconciliaton procedures, because it is putted straight
> in the account register.
> !Type:Bank
> D06-01-2004
> T-29.21
> N6608695
> PHR P H KINGS
> Mfbto xm verzekering 03/11/02
> ^
> D06-01-2004
> T-29.21
> N6608695
> PHR P H KINGS
> Mfbto xm verzekering 01/12/02
> ^


Yes. Strangely enough, in the newer versions of Money the
duplication avoiding matching occurs for items, even if they are in
the same QIF file. And apparently even with different memos.

And new or recovered account does enter the register without going
through the accepting process.

That's the way it is. Logic would seem that the design would take
two identical transactions in the same QIF file as separate
transactions, but that is not the way the designers chose.

  #-1  
Old 02-11-2004, 09:40 AM
peter
Guest
 
Posts: n/a
Default Importing problems when transaction amount & date is the same

When importing the following - dialog: As a statement of
my bank - only the first transaction record appears in
the account register. Only when I use - dialog: As a new
or recovered account - both transaction records, the show
up both. The latter method by passed however the
reconciliaton procedures, because it is putted straight
in the account register.

!Type:Bank
D06-01-2004
T-29.21
N6608695
PHR P H KINGS
Mfbto xm verzekering 03/11/02
^
D06-01-2004
T-29.21
N6608695
PHR P H KINGS
Mfbto xm verzekering 01/12/02
^

 

Tags
amount, date, importing, problems, transaction
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