credit card informations

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ariatta.francesco

15 Jul, 2015 03:35 PM

I am moving from MS Money to MD. All was OK except for mouvement from a credit card account.
In MS Money I register transaction giving a number to a transaction itself.
This information was not moved to QIF and to MD.
What was wrong in my operations?
Thanks

  1. 1 Posted by Ben Spencer on 15 Jul, 2015 03:41 PM

    Ben Spencer's Avatar

    I am not sure what you mean when you say "In MS Money I register transaction giving a number to a transaction itself." Could you be more specific?

    Ben Spencer
    Infinite Kind Support

  2. 2 Posted by Francesco Ariat... on 15 Jul, 2015 03:53 PM

    Francesco Ariatta's Avatar

    When I register a transaction in MS Money I digit
     
    Number Date Description Amount
     
    The number (similar to check number) is used to identify in an easy way the
    document related to that buyin option.
    The number is not transfered to MD.
     
    Thanks

      _____

    Da: Ben Spencer [mailto:[email blocked]]
    Inviato: mercoledì 15 luglio 2015 17:42
    A: [email blocked]
    Oggetto: Re: credit card informations [Switching from another Personal
    Finance program #264]

  3. 3 Posted by Ben Spencer on 15 Jul, 2015 04:52 PM

    Ben Spencer's Avatar

    I don't believe the QIF file format supports an extra number field. If you look at the QIF file in a text editor do you see these additional numbers you entered in MS Money?

    Ben Spencer
    Infinite Kind Support

  4. 4 Posted by Francesco Ariat... on 15 Jul, 2015 07:38 PM

    Francesco Ariatta's Avatar

    In the QIF file the numer is present.
    These are some of the records in the QIF file
     
    !Type:CCard
    D27/01'2015
    T0,00
    CX
    POpening Balance
    L[VISA]
    ^
    D27/01'2015
    CX
    Mricarica pennetta internet
    T-10,00
    N615028
    PMEDIA WORLD
    LTelefono:Internet
    ^
    D29/01'2015
    CX
    Mscarpe nere belle
    T-175,00
    N615029
    PLONGONI ANGELO
    LAbbigliamento F-M:Abbigliamento F.
    ^
    D29/01'2015
    CX
    M1° visita Cattaneo a M.
    T-142,00
    N615030
    PEUNOMIA
    LSalute:oculista e occhiali
    ^
     The numbers in Bold format is the number i have assigned to the
    transaction. This nuber will disappear when imported in MD.
     
    I will wait for your comment
     
    Thankyou
     
    Ariatta

      _____

    Da: Ben Spencer [mailto:[email blocked]]
    Inviato: mercoledì 15 luglio 2015 18:52
    A: [email blocked]
    Oggetto: Re: credit card informations [Switching from another Personal
    Finance program #264]

  5. 5 Posted by Ben Spencer on 26 Jul, 2015 06:03 PM

    Ben Spencer's Avatar

    I don't see anything in bold as this a plain text email. Do you mean the numbers that follow the 'N' e.g. N615028

    When I import your QIF data into Moneydance I get those number in the "Check #" field. See the attached screenshot.

    Ben Spencer
    Infinite Kind Support

  6. System closed this discussion on 19 Mar, 2016 05:00 AM.

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