Rafael
Guest
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 Posted:
Thu Dec 16, 2004 8:33 pm Post subject:
Operations with the same number |
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Hi, I am working with MS Money here in Brazil. Some banks here have the same
operation numbers for different transactions in their statements. For
exemple, every Friday I have to pay a bank tax and all these transactions are
in the statement with the same number. So when I download them to MS Money,
it discards all the transaction but the first because it finds there is
already a transaction with that number. Is it possible to configure MS Money
not to discard these transactions? What else I could do?
Thanks,
Rafael.
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Cal Learner-- MVP
Guest
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| Posted:
Thu Dec 16, 2004 8:41 pm Post subject:
Re: Operations with the same number |
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In microsoft.public.money, Rafael wrote:
| Quote: | Hi, I am working with MS Money here in Brazil. Some banks here have the same
operation numbers for different transactions in their statements. For
exemple, every Friday I have to pay a bank tax and all these transactions are
in the statement with the same number. So when I download them to MS Money,
it discards all the transaction but the first because it finds there is
already a transaction with that number. Is it possible to configure MS Money
not to discard these transactions? What else I could do?
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I assume that you are not using OFX download. Is that correct? Is it
QIF?
If so, you might try downloading the QIF as a new or recovered
account rather than as a statement. You would want to make sure the
transactions are not duplicates somehow, and manually check to make
sure you don't get duplicates.
Keep a copy of your file before trying this in case you do not like
the result. |
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