OFX Import only takes the negative numbers

General Discussions and Announcements

OFX Import only takes the negative numbers

Postby Kwizim » Mon Jun 15, 2009 4:35 am

When I import an OFX file from the bank, it imports the withdrawals properly, but the deposits are come up with a blank entry for the amount. It would seem that the '+' in front of the amount is the problem (the transaction amount entry looks like <TRNAMT>+350,00). Is there any localisation file that takes this OK?
Kwizim
 
Posts: 1
Joined: Mon Jun 15, 2009 4:14 am

Re: OFX Import only takes the negative numbers

Postby mthadm » Mon Jun 15, 2009 6:53 am

Would you mind sending us a fragment of OFX with deposits being marked with plus signs.

This is not a localization issue as languages do not typically denote deposits with a sign, most likely this is a bank issue that tries to solve a non-existent problem.

You can open the OFX file in a text editor and search/replace plus with empty space or wait until My Money next build, we will put a plus sign logic once we get a sample
---
MTH Software

Reminder: MTH Software employees will never ask for the username and password for any of your banking or credit card accounts.
Please do not provide this information when using our contact form.

My Money download page: http://www.mthbuilt.com/download.html
My Money manual: http://wiki.mthbuilt.com/My_Money_2.0_Manual
User avatar
mthadm
Site Admin
 
Posts: 1056
Joined: Mon May 05, 2008 12:58 am

Re: OFX Import only takes the negative numbers

Postby mthadm » Wed Jun 17, 2009 9:07 pm

This has been fixed in the new release (2.0.44)

You will need to switch both Import Locale and Account Locale to Belgium-your language and re-import the file


Thanks
---
MTH Software

Reminder: MTH Software employees will never ask for the username and password for any of your banking or credit card accounts.
Please do not provide this information when using our contact form.

My Money download page: http://www.mthbuilt.com/download.html
My Money manual: http://wiki.mthbuilt.com/My_Money_2.0_Manual
User avatar
mthadm
Site Admin
 
Posts: 1056
Joined: Mon May 05, 2008 12:58 am


Return to General Discussions and Announcements

Who is online

Users browsing this forum: No registered users and 18 guests

cron