[moneydance] QMac->MD: ---X categories?
Edward Reid
edward at paleo.org
Thu May 4 23:15:31 EDT 2006
OK, Keith basically suggested it, so here's the first of my questions. Or
maybe the second -- I already posted one about accounts receivable here
last night. This is the first that's also on the web site forum. So anyone
reading both, be warned that this is double posted.
I've just finally dived into converting from Quicken 2005 / Mac to MD. I
have over 13 years of data in Quicken, so I'm probably going to have a few
questions. I'll try to remember to start a new thread for each distinct
question.
I'm using build 527 under Windows XP (latest updates), with Java 1.5.06. I
did try to follow the suggestions in the user guide at
http://www.moneydance.com/userguide/ch16p7.shtml.
I exported all the account setup in one QIF file and all the transactions
in another file. (Actually I omitted the budget info from the account
setup. I had some old junk but no useful data in budgets, and in my early
tests the budget info caused MD to create an account called "Unknown:
BUDGET" and put in a bunch of transactions dated today and five months in
the future. If it hurts, don't do it.)
All the accounts and categories look good after importing the setup QIF file.
First question: after importing my transactions, I find that for every real
account (bank, credit card, asset, liability), MD has created an income
category with the same name with X appended. The new category contains zero
or one transactions to set up the initial balance in the account. The new
category is created even when the initial balance is zero.
Why? MD has an "initial balance" attribute on accounts, and it appears to
recognize Quicken's "opening balance" entry in the QIF, so why the
complication of the extra category rather than setting that account
attribute? And why the special category even when the initial balance is zero?
Edward
Art works by Melynda Reid: http://paleo.org
More information about the moneydance-info
mailing list