Matching downloaded transactions in MD 2010

Noname's Avatar

Noname

10 Dec, 2009 02:35 PM

When MD 2010 thinks a downloaded transaction is a match it doesn't give me a way to override. I tried each of the selections it offered and none of them let me include the new downloaded transaction as a new transaction (it finds the earlier dated transaction and doesn't even show the new transaction date). This, of course, throws my balances off tremendously and now my accounts are out of balance as they are missing transactions.

Thanks.

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  1. 271 Posted by Ben Spencer on 02 Jun, 2010 05:19 PM

    Ben Spencer's Avatar

    Hi Patrick

    The CATEGORIZE option in the accept dialogue does not currently work for split categories. i have discussed this with the developers and they consider it a bug that they will hopefully have fixed soon.

    Ben

  2. 272 Posted by patrick on 02 Jun, 2010 06:58 PM

    patrick's Avatar

    Thanks, Ben

  3. 273 Posted by jwc on 08 Jun, 2010 07:22 PM

    jwc's Avatar

    What are the improvements in 751? The "what's new" said there were major improvements to matching transactions, but the interface looks exactly the same as 748.

    By the way--I agree with another person's post: the responsiveness of the support team is fantastic. It is actually the #1 reason I left Quicken.

  4. 274 Posted by Ben Spencer on 08 Jun, 2010 07:25 PM

    Ben Spencer's Avatar

    I believe the improvement being referred to are relative to the differences between Md2010r2 (735) and Md2010r3 (751). If you were previously using the 748 preview I do not think you will see very much difference.

    Ben

  5. 275 Posted by forslund on 16 Sep, 2010 01:38 PM

    forslund's Avatar

    I'm having two matching downloaded transaction problems that I haven't been able to resolve. I had a check clear more than a month after writing it. Moneydance did not give me the option to match that check despite the fact that the transaction had the correct check number in it. I edited the downloaded transaction with the correct check date and accepted it and then deleted the original check entry so my balance was correct. The next time I did an update from the back, the check shows up again. I have to keep deleting it but it keeps showing up again. I don't see how to resolve this.

    The other problem is CD interest that comes through. The description from the bank says which CD it is, but Moneydance doesn't use that information. I can look at it and edit the entry to make it consistent, but I don't see why Moneydance doesn't use that information in the description. Instead it seems to use an old description as a description.

    Any way to deal with these issues would be very helpful.

  6. 276 Posted by -Kevin N. on 16 Sep, 2010 04:18 PM

    -Kevin N.'s Avatar

    Hi forslund,
    File > Preferences... Network tab. To have Moneydance attept to match (and offer to Merge) txns that are a little slower to clear, try making the number larger in the drop down list in 'Only match downloaded transactions when they are at most 'X' days apart. Mine is set at 21 days.
    For the CD, on the same tab, try putting a check mark next to 'Automatically Merge Downloaded Transactions' This should tell MD to 'Learn' the txn.
    HTH -Kevin N.

  7. 277 Posted by forslund on 17 Sep, 2010 02:28 AM

    forslund's Avatar

    The preferences got it to match the download, but now every time I start Moneydance, it downloads the transaction and I have to accept the match every time. It doesn't seem to remember that it already matched it. So this only partially helps.

    For the second issue, I already have "Automatically Merge Downloaded Transactions" checked and it still doesn't use the information from the downloaded transaction. I have to manually fix it each time. It always picks a CD on its own and doesn't use the downloaded information to suggest a description. It isn't matching anything, as I don't enter the data until I receive it from them.

  8. 278 Posted by Pete Linley on 17 Sep, 2010 03:22 AM

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    I have exactly the same experience which makes each download and reconciliation very time consuming. Moneydance often suggests a merge as an option but it is not the default. While most of the transactions reconcile fine, there are too many where I have to manually intervene and accept the option suggesting the merge of a transaction I had already accepted/ allocated in the past.

    Moneydance never remembers a Transfer between accounts either.

    Sent from my iPhone

  9. 279 Posted by Iori Suzuki on 27 Sep, 2010 12:23 AM

    Iori Suzuki's Avatar

    ________________________________
    From: Pete Linley
    <[email blocked]>
    To: "[email blocked]" <[email blocked]>
    Sent: Thu, September 16, 2010 8:25:01 PM
    Subject: Re: Matching downloaded transactions in MD 2010 [Problems]

  10. 280 Posted by Tom Freeman on 27 Sep, 2010 02:54 PM

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    Lori,

    Your post came up blank. Its best to click the link to the discussion and post from there rather than replying by e-mail.

    Tom

  11. 281 Posted by Bob on 13 Jan, 2011 02:43 PM

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    The "merge" option does not appear on transfers between accounts, e. g. between a checking and a savings account. It just gives the "categorize" option. I transfer between accounts a couple of times a month. Any solution?

    Thanks

  12. 282 Posted by jkwood82 on 13 Jan, 2011 03:12 PM

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    I also make relatively frequent transfers between accounts. MD always finds my entry & matches appropriately.

  13. 283 Posted by avp2 on 13 Jan, 2011 03:39 PM

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    I have a couple transfers a month (credit card payments) and, except for Discover Card, merging works.

    BTW, sure be nice if some way could be found to bypass the Discover Card problem so that we don't get the duplicates.

    Personally, I would also like to see zero amount transactions (seems to be from credit card checks by merchants and I only see them on Discover Card) for credit cards deleted automatically. Maybe deletion could be made a user preference as there is probably someone who needs to see them.

  14. 284 Posted by Angie Rauscher on 24 Jan, 2011 04:59 PM

    Angie Rauscher's Avatar

    Yes, the merging function works for my transfers as well, so I'm not entirely sure what is happening here.

    We're working on the Discover issue, so I would suggest keeping your eye on that mega thread. We'll also certainly post on our blog when we have a fix.

    Thanks for your input everyone!

    Angie Rauscher
    Moneydance Support

  15. 285 Posted by RICCARDI DOMENI... on 26 May, 2011 09:28 AM

    RICCARDI DOMENICO's Avatar

    Spett.le Direzione MONEY DANCE
    ho acquistato una licenza di moneydance , io ho necessita' di scaricare
    le quotazione dei fondi italiani ( ITALIAN FUND) , ma il programma usa ONLY il sito
    di YAHOO FINANCE UK o Usa , i NEED download my quotes by yahoo ITALIA for example by this URL : ( http://it.finance.yahoo.com/borse-mercati )
    i have buy the following ITALIAN FUND , how i can obtain daily quotation online ??

    Sorry for my bad english

    THANKS , THANKS
    Dott. Riccardi Domenico

                                                                   I S I N :
    

    BCA INTESA 25-9 2012 IT0004078025.MI
    Carmignac Patrimoine E Acc FR0010306142.PA
    Carmignac Sécurité Acc FR0010149120.PA
    Fidelity Funds S. East Asia E Acc FR:LU0115768185
    Franklin India N Acc € FR:LU0231205856
    Franklin Mutual Global Disc N Acc FR:LU0211333298
    PIMCO GIS Low Average Dur E IE00B283G405.IR
    Templeton Global Bond N Acc € FR:LU0294220107
    Templeton Global Total Return N FR:LU0260870745
    Threadneedle China Opp Ret Net GB00B1PRW957.L
    Vontobel Fund - Absolute ret bond FR:LU0137004866
    MS Sicav Emerging Europe Middle LU0118140697

  16. 286 Posted by Ben Spencer on 08 Jun, 2011 05:26 PM

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    Riccardi

    I have responded in your private post.

    Ben Spencer

  17. System closed this discussion on 31 Mar, 2015 03:31 PM.

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