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OFX import not matching deposits 5.5A

Sage Accpac Community » Sage Accpac ERP » Financials Suite » OFX import not matching deposits 5.5A
Last post Thu, Mar 11 2010 2:49 PM by Samuel. 4 replies.
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  • Mon, Feb 8 2010 12:22 PM

    • Samuel
    • Top 50 Contributor
    • Joined on Tue, Oct 13 2009
    • Posts 14

    OFX import not matching deposits 5.5A

    Reply Contact

    What is the best file format for OFX imports for Bank Rec?  Client is using the simply accounting format but the deposits don't clear.

  • Mon, Feb 8 2010 9:41 PM In reply to

    Re: OFX import not matching deposits 5.5A

    Reply Contact

    OFX is OFX... no matter what flavor.

  • Tue, Feb 9 2010 12:42 AM In reply to

    • Samuel
    • Top 50 Contributor
    • Joined on Tue, Oct 13 2009
    • Posts 14

    Re: OFX import not matching deposits 5.5A

    Reply Contact

     OK, but why do absolutely no deposits clear?  is this common? 

  • Tue, Feb 23 2010 10:17 AM In reply to

    • Samuel
    • Top 50 Contributor
    • Joined on Tue, Oct 13 2009
    • Posts 14

    Re: OFX import not matching deposits 5.5A

    Reply Contact

     Hi again,

    I think the banks offer several different formats, and i don't believe one is specific to ERP 5.x, that is what i mean by what format works best.

    Sam

  • Thu, Mar 11 2010 2:49 PM In reply to

    • Samuel
    • Top 50 Contributor
    • Joined on Tue, Oct 13 2009
    • Posts 14

    Re: OFX import not matching deposits 5.5A

    Reply Contact

     The new PU3 for system manager appears to include a fix for this (according to the Product Update 3: What's New document).
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