tag:infinitekind.tenderapp.com,2009-01-14:/discussions/investments/5703-qfx-import-problemInfinite Kind: Discussion 2021-05-14T02:20:24Ztag:infinitekind.tenderapp.com,2009-01-14:Comment/490202552021-02-07T21:02:20Z2021-02-07T21:02:20ZQFX import problem<div><p>What version of MD?<br>
Step 1, Menu Help>Show Console.. Leave this console window open and then try the import again. You will get extra messages in the console to debug...</p>
<p>(not support, just a fellow user)</p></div>Stuart Beesley (Mr Toolbox)tag:infinitekind.tenderapp.com,2009-01-14:Comment/490202552021-02-07T21:33:09Z2021-02-07T21:35:56ZQFX import problem<div><p>Moneydance version: 2021 (2006)</p>
<p>The console shows the share price from the file, though the decimal point is in the wrong place:</p>
<p>stored fields InvestFields[txntype=SELL_XFER dt=20191023 taxdt=20191023 chknum= payee= memo= status=UNRECONCILED amt=0 shares=71611 price=210861.46 sec=Mike's WDC2:BlackRock Russell 2000 Index Fund M cat=Mike's:Asset Fee xfr=AMEX Escrow Savings feecat=Mike's:Asset Fee fee=0 as txn [ParentTxn(null) 20191023 desc=; val=0; stat= ; #splits=2; chk=; acct=Mike's WDC2; dirty; splits=SplitTxn: val=-71611; amt=0; desc=; stat= ; cat=Mike's WDC2:BlackRock Russell 2000 Index Fund M; tags=[(samt:-71611)(acctid:7639d24d-d0ce-4b60-b8c5-9ceeefaddbf7)(invest.splittype:sec)(id:7d12e43d-e144-4545-b324-2caf88445c0d)(pamt:0)(desc:)];dirty; ], SplitTxn: val=0; amt=0; desc=; stat= ; cat=AMEX Escrow Savings; tags=[(samt:0)(acctid:e7e0c83c-79f9-49c7-8dfc-35b204d7aa14)(invest.splittype:xfr)(id:3e0aff9b-750a-4ff6-a377-39b666bd204a)(pamt:0)(desc:)];dirty; ], ; ]<br>
logging txn; file: tiksync/out/20210207210912_152.txn-tmp</p></div>miketag:infinitekind.tenderapp.com,2009-01-14:Comment/490202552021-02-12T02:15:00Z2021-02-12T02:15:01ZQFX import problem<div><p>Is it unusual for an investment QFX file to omit the dollar amount in a transaction? I don't have any other investment accounts that export QFX to compare it to.</p>
<p>Does the line from the console shed any light on the problem? I don't know if it is normal for the decimal point to be missing (shares=71611) or in the wrong place (price = 210861.46)</p>
<p>Thanks,<br>
-Mike</p></div>mike