tag:infinitekind.tenderapp.com,2009-01-14:/discussions/switching-from-another-personal-finance-program/19178-quicken-split-transactionsInfinite Kind: Discussion 2021-10-24T12:30:19Ztag:infinitekind.tenderapp.com,2009-01-14:Comment/493057782021-07-23T17:22:18Z2021-07-23T17:22:18Zquicken split transactions<div><p>That's simply not true... Perhaps your QIF import file was not correct? MD uses the total of all split lines for the txn total.</p>
<p>(not support, just a fellow user)</p></div>Stuart Beesley (Mr Toolbox)tag:infinitekind.tenderapp.com,2009-01-14:Comment/493057782021-07-23T17:54:09Z2021-07-23T17:54:11Zquicken split transactions<div><p>That is demonstrably not true.I used Quicken export to create file. Here are the relevant lines in Quicken And Moneydance</p>
<p>The amount in the MD transaction is the LAST ENTRY in the Quicken split.</p>
<p>If the .qif file is incorrect then Quicken screwed it up.</p></div>Samuel O. Carson, Jrtag:infinitekind.tenderapp.com,2009-01-14:Comment/493057782021-07-23T18:56:01Z2021-07-23T18:56:01Zquicken split transactions<div><p>You are not viewing the txn. You are viewing one of the splits in the register for that category only. You need to select the actual account that the txn is stored in on the left side bar to get the account register.</p></div>Stuart Beesley (Mr Toolbox)tag:infinitekind.tenderapp.com,2009-01-14:Comment/493057782021-07-23T18:57:06Z2021-07-23T18:57:06Zquicken split transactions<div><p>And / or the import might have screwed up.</p></div>Stuart Beesley (Mr Toolbox)tag:infinitekind.tenderapp.com,2009-01-14:Comment/493057782021-07-23T18:58:42Z2021-07-23T18:58:42Zquicken split transactions<div><p>The [brackets] indicate you are viewing the split line.</p></div>Stuart Beesley (Mr Toolbox)tag:infinitekind.tenderapp.com,2009-01-14:Comment/493057782021-07-23T20:38:19Z2021-07-23T20:38:21Zquicken split transactions<div><p>This is the account where the transaction is stored. This throws off the ENTIRE balance for the account. Because of this problem for this and other transactions (hundreds of them) my account shows a very large negative current balance. Currently MD is useless for a Quicken replacement.</p></div>Sam Carsontag:infinitekind.tenderapp.com,2009-01-14:Comment/493057782021-07-23T20:43:55Z2021-07-23T20:43:55Zquicken split transactions<div><p>Then the qif may be faulty. If you were to share it, or a sample, someone could check it out.</p></div>Stuart Beesley (Mr Toolbox)tag:infinitekind.tenderapp.com,2009-01-14:Comment/493057782021-07-24T02:15:44Z2021-07-24T02:15:44Zquicken split transactions<div><p>Might also be worth posting a screenshot of Show Transaction Details.<br>
A fellow user</p></div>tgilbert666tag:infinitekind.tenderapp.com,2009-01-14:Comment/493057782021-07-24T11:10:15Z2021-07-24T11:10:17Zquicken split transactions<div><p>No way will I post the details in the QIF file. Redacted transaction below</p></div>Samuel O. Carson, Jrtag:infinitekind.tenderapp.com,2009-01-14:Comment/493057782021-07-24T11:25:28Z2021-07-24T11:25:28Zquicken split transactions<div><p>as mentioned above. highlight the txn in MD. Right Click. Show Transaction Details. Copy paste that output here....</p></div>Stuart Beesley (Mr Toolbox)tag:infinitekind.tenderapp.com,2009-01-14:Comment/493057782021-07-24T17:53:48Z2021-07-24T17:53:51Zquicken split transactions<div><p>0.acctid: c421c3d8-4273-4ff6-a67a-aa9eab7a131c<br>
0.desc: Paycheck<br>
0.id: 5b1585d8-2044-448e-9431-a98266dee60a<br>
0.invest.splittype: xfr<br>
0.obj_type:<br>
0.oldid: -1<br>
0.pamt: xxxxx<br>
0.samt: -xxxxx<br>
acctid: 4b2d8566-2efd-474d-bc9f-216bed8d5ad5<br>
chk: XIn<br>
desc: Paycheck<br>
dt: 19950115<br>
dtentered: 19950115<br>
id: c65b02d4-ddf7-414f-809c-f4f6a22e50ac<br>
invest.txntype: bank<br>
memo: Paycheck<br>
obj_type: txn<br>
oldid: -1<br>
qif.orig-txn: D1/15/95<br>
NXIn<br>
PPaycheck<br>
CR<br>
Uxxx.xx<br>
Txxx.xx<br>
L[Sam's Checking]<br>
$xxx.xx</p>
<p>qif_invst_action: XIn<br>
qif_sn: 1627055507144<br>
td: 19950115<br>
ts: 1627056506191<br>
xfer_type: xfrtp_bank</p></div>Samuel O. Carson, Jrtag:infinitekind.tenderapp.com,2009-01-14:Comment/493057782021-07-24T18:02:00Z2021-07-24T18:02:00Zquicken split transactions<div><p>Ok. Can you right click again. Choose show other side. Then when the other side appears, do right click and show transaction details again and copy paste that data here.</p></div>Stuart Beesley (Mr Toolbox)tag:infinitekind.tenderapp.com,2009-01-14:Comment/493057782021-07-24T23:28:21Z2021-07-24T23:28:26Zquicken split transactions<div><p>0.acctid: c421c3d8-4273-4ff6-a67a-aa9eab7a131c<br>
0.desc: Paycheck<br>
0.id: 5b1585d8-2044-448e-9431-a98266dee60a<br>
0.invest.splittype: xfr<br>
0.obj_type:<br>
0.oldid: -1<br>
0.pamt: yyyyy<br>
0.samt: –yyyyy<br>
acctid: 4b2d8566-2efd-474d-bc9f-216bed8d5ad5<br>
chk: XIn<br>
desc: Paycheck<br>
dt: 19950115<br>
dtentered: 19950115<br>
id: c65b02d4-ddf7-414f-809c-f4f6a22e50ac<br>
invest.txntype: bank<br>
memo: Paycheck<br>
obj_type: txn<br>
oldid: -1<br>
qif.orig-txn: D1/15/95<br>
NXIn<br>
PPaycheck<br>
CR<br>
Uyyy.yy<br>
Tyyy.yy<br>
L[Sam's Checking]<br>
$yyy.yy</p>
<p>qif_invst_action: XIn<br>
qif_sn: 1627055507144<br>
td: 19950115<br>
ts: 1627056506191<br>
xfer_type: xfrtp_bank</p></div>Samuel O. Carson, Jrtag:infinitekind.tenderapp.com,2009-01-14:Comment/493057782021-07-25T06:24:25Z2021-07-25T06:24:25Zquicken split transactions<div><p>As you said, you have a one split txn. Thus the qif import file was probably not correct.</p>
<p>We know qif does work and we know that import of splits works and we know that MD splits work.</p>
<p>So, without seeing the file it’s hard to help further.</p>
<p>(Not support, just a fellow user)</p></div>Stuart Beesley (Mr Toolbox)tag:infinitekind.tenderapp.com,2009-01-14:Comment/493057782021-07-25T11:58:06Z2021-07-25T11:58:10Zquicken split transactions<div><p>yes I have 2 splits for the same account because that is the way they are presented to me. There is nothing wrong with this and the QIF file is correct. Quicken readily accepts it and so should MD. Repeating the QIF fileis correct.</p></div>Samuel O. Carson, Jrtag:infinitekind.tenderapp.com,2009-01-14:Comment/493057782021-07-25T12:20:21Z2021-07-25T12:20:21Zquicken split transactions<div><p>Understood. But without seeing your qif, or a sample of the qif that doesn’t work, it’s impossible to help you further. Sorry.</p>
<p>(Not support, just a fellow user)</p></div>Stuart Beesley (Mr Toolbox)