Downloads applying incorrectly

Gary Reardon's Avatar

Gary Reardon

12 Sep, 2019 02:25 PM

I've been meaning to message you but keep forgetting.
QFX Downloads from Bank of America are being applied backwards. Credits to Debits and Debits to Credits.
I tried attaching a file for testing but it keeps failing.

  1. 1 Posted by Gary Reardon on 12 Sep, 2019 02:28 PM

    Gary Reardon's Avatar
  2. 2 Posted by derekkent23 on 12 Sep, 2019 05:02 PM

    derekkent23's Avatar

    I am not support staff, just a user.

    It looks like some banks are now not following the spec for QFX/OFX files.

    Do a FILE (MONEYDANCE on Mac) – EXPORT BACKUP in case the following does not work for you.

    Moneydance has added a workaround. Make sure under FILE (MONEYDANCE on Mac) – PREFERENCES – NETWORK that IGNORE TRANSACTION TYPE IN FAVOR OF AMOUNT SIGN is ticked and see if that helps.

    If your build of 2019 hasn’t got this fix update from https://infinitekind.com/preview

    Hope this helps.

  3. Support Staff 3 Posted by Maddy on 12 Sep, 2019 06:15 PM

    Maddy's Avatar

    Hi Gary,

    I can see you’ve received a reply from one of our knowledgeable Moneydance customers, and it appears you’ve been given all the information you need.

    However, don’t hesitate to get back in touch if you have further questions or need any assistance.

    --
    Maddy, Infinite Kind Support

  4. System closed this discussion on 12 Dec, 2019 06:20 PM.

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