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Credit Card account

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bschmad

08 Jun, 2023 10:00 PM

A couple months ago I purchased a new Mac and transferred my files. Ever since then, my credit card account amounts enter (from downloaded file from company) showing payments as a subtraction rather than a credit and it shows credit card charges as increments. It also didn't bring across prior months of 2023, but that's another issue I can live with.

My version is old, but it worked properly prior to the transfer to the new computer.

1. 1 Posted by dwg on 08 Jun, 2023 10:07 PM

   

   I'm a fellow user.

   What file format are the downloaded files in?

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2. 2 Posted by bschmad on 08 Jun, 2023 10:10 PM

   

   QFX, same as I’ve been doing for years and years.

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3. 3 Posted by dwg on 08 Jun, 2023 10:23 PM

   

   It has been observed that some financial institutions have reinterpreted the OFX specification and as such have changed the structure of the data they are providing.
   We have seen this reflected in data being incorrectly categorized between deposits and withdrawals when they are stored in Moneydance.

   To deal with this some time ago an option was implemented under the menu path File → Preferences → Network to Ignore Transaction Types in Favor of Amount Sign.
   Selecting this option will result in Moneydance interpreting OFX data in a different way to account for the change in structure that some financial institutions have implemented for the data.

   The volume of data you can download is determined by your bank. Many will allow you to set filters or even have limits.

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4. 4 Posted by bschmad on 08 Jun, 2023 11:39 PM

   
   
   
   

   Sent from my iPhone

   
   

   On Jun 8, 2023, at 6:22 PM, dwg <[email blocked]> wrote:
   
   

    pre { width: 92%; margin: 10px 2%; padding: 5px 2%; background: rgb(239, 239, 239); border: 1px solid rgb(214, 214, 214); } blockquote { margin-left: 0px; padding-left: 1em; border-left-width: 5px; border-left-style: solid; border-left-color: rgb(204, 204, 204); }

   // Please reply above this line ================================================== From: dwg It has been observed that some financial institutions have reinterpreted the OFX specification and as such have changed the structure of the data they are providing. We have seen this reflected in data being incorrectly categorized between deposits and withdrawals when they are stored in Moneydance. To deal with this some time ago an option was implemented under the menu path File → Preferences → Network to Ignore Transaction Types in Favor of Amount Sign. Selecting this option will result in Moneydance interpreting OFX data in a different way to account for the change in structure that some financial institutions have implemented for the data. The volume of data you can download is determined by your bank. Many will allow you to set filters or even have limits. On Thu, Jun 08 at 03:10 PM PDT, bschmad wrote: QFX, same as I’ve been doing for years and years.

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5. 5 Posted by dwg on 08 Jun, 2023 11:52 PM

   

   Your response is just a repeat of what I posted, we see this a lot with iPhone usage.

   I would suggest posting using a web browser.

   https://infinitekind.tenderapp.com/discussions/problems/91126-credit-card-account

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6. System closed this discussion on 08 Sep, 2023 12:00 AM.