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PostPosted: Fri Apr 03, 2009 4:36 pm 
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Joined: Fri Apr 03, 2009 4:11 pm
Posts: 1
I have just bought the product CB Pro V 2.0.3 - it seems to be fairly straightforward, but I cannot import an OFX file from my bank. Do I have to change the start of the file using Text Edit? Below is a sample of the start of the file with 1's and 9's for the ACCID and BANKID

Thanks in anticipation

Regards

Brendan


OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE

<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<DTSERVER>20090403110244</DTSERVER>
<LANGUAGE>ENG</LANGUAGE>
<INTU.BID>00000</INTU.BID>
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>1</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<STMTRS>
<CURDEF>EUR</CURDEF>
<BANKACCTFROM>
<BANKID>999999</BANKID>
<ACCTID>11111111</ACCTID>
<ACCTTYPE>CHECKING</ACCTTYPE>
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>20090107</DTSTART>
<DTEND>20090402</DTEND>
<STMTTRN>
<TRNTYPE>POS</TRNTYPE>
<DTPOSTED>20090107</DTPOSTED>
<TRNAMT>-47.75</TRNAMT>
<FITID>200901070001</FITID>
<NAME>MONSOON ACCESSORIZ</NAME>
<MEMO>DUBLIN , 3197 06JAN09 1624</MEMO>
</STMTTRN>
<STMTTRN>


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PostPosted: Fri Apr 17, 2009 1:27 pm 
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Joined: Thu May 19, 2005 12:19 am
Posts: 532
Location: Prescott, WI, USA
Just as a follow up, brendan also emailed us and the issue has been resolved by an adjustment in our OFX import handling. If anyone else runs into this issue before our next release, we can send you a link to a special build with the adjusted build. Just email us at support@splasm.com for more details.

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Randy Knoble
Splasm Software
www.Splasm.com


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