On Apr 10, 2009, at 7:18 AM, [email protected] wrote: > Hi Kevin, thanks for this information. > >> I'm afraid that the Balance and Available amounts shown on the >> Account >> Detail can only be set from an OFX import file. > > I was able to confirm that the balance and availbe amounts on the > Account Detail are not set with an QIF import. > > I then tried it with a well formed QFX document and found out that the > balance date is now set correctly but the balance is showing "NaN" > wich indicates a possible conversion problem. I think that the QFX is > OK. My guess is that moneywell might get confused with non US > languange settings. > > The OFX part in question is > > <LEDGERBAL> <!-- Ledger balance > aggregate --> > <BALAMT>3600,00</BALAMT> <!-- Bal amount: $3600.00 -- >> > <DTASOF>20090228</DTASOF> <!-- Bal date: Feb 28, 2009-- >> > </LEDGERBAL> <!-- End ledger balance --> > > To verify this I sent you a screenshot showing the NaN and the > complete OFX to recreate the problem to your email adress
Thanks Chris. I think the problem is that the OFX specification requires numbers formatted with U.S standards. QIF files can be localized or not (the spec is not very clean) but OFX is very strict. Peace, Kevin Hoctor [email protected] No Thirst Software LLC http://nothirst.com http://kevinhoctor.blogspot.com --~--~---------~--~----~------------~-------~--~----~ You received this message because you are subscribed to the Google Groups "No Thirst Software User Forum" group. To post to this group, send email to [email protected] To unsubscribe from this group, send email to [email protected] For more options, visit this group at http://groups.google.com/group/no-thirst-software?hl=en -~----------~----~----~----~------~----~------~--~---
