Submitted by Randy Hays on
Issue summary:
When converting to OFX, TRNTYPE always has OTHER. Is there a way to make it CREDIT or DEBIT? I tried mapping TYPE to CREDIT but that does not change TRNTYPE being OTHER.
Component:
Miscellaneous
Reporter:
Randy Hays
Created:
Sat, 03/09/2024 - 03:46
Updated:
Mon, 05/13/2024 - 10:08
Comments
admin replied on Comment #1
Hi Randy, in theory yes, see list from this site https://financialdataexchange.org
CREDIT = Generic credit
DEBIT = Generic debit
INT = Interest earned or paid
DIV = Dividend
FEE = FI fee
SRVCHG = Service charge
DEP = Deposit
ATM = ATM debit or credit
POS = Point of sale debit or credit
XFER = Transfer
CHECK = Check
PAYMENT = Electronic payment
CASH = Cash withdrawal
DIRECTDEP = Direct deposit
DIRECTDEBIT = Merchant initiated debit
REPEATPMT = Repeating payment/standing order
HOLD = Only valid in <STMTTRNP>; indicates the amount is under a hold
OTHER = Other
Can you do me a favour and test this on your side:
Randy Hays replied on Comment #1.0
I do manually edit the file each month and replace OTHER with CREDIT and it imports into MS-Money just fine.
admin replied on Comment #2
Thanks for confirming, I will mark this issue as high priority.