Money launched OK. I then removed Vanguard accounts from the list of accounts I download. You will have to find out which financial institution is giving you bad data and remove it. Otherwise you will have this happen again when it gives you bad data again. TFB Thanks for the quick response. I will look into it. Vanguard is one of my accounts so I will start with that.
If it is bad data from an account then do I have to permanently remove that account from the script and update manually of is this just a temporary problem that will resolve itself? TFB — I deleted the temp files and now Money starts so thank you for your help.
I have not verified it yet but Vanguard is the last account on my import list so I suspect that is the problem account. Still looking for answers on whether I need to permanently remove Vanguard or if it is just a one time issue for the bad data that may have been sent. Also if there was bad data why does it affect Money with the Python script but not when I use Money itself to download.
Maybe they only have this problem during some weekends when they do maintenance. Maybe Microsoft has additional validation checks and massages the data if it sees problems. Hope that will help with some of these bad data problems. TFB thanks for taking the time to reply. Now that I know I can just delete those temp files if it happens again I will wait a few days before trying to download any Vanguard data. Has anyone started having problems with the quotes.
It worked fine for me for several weeks, but then suddenly this week Money starts telling me that the data is bad. Jason — Yahoo! I fixed it. See comments in the quotes.
First off — thank-you so much for the python script to update closing stock and mutual fund prices into MS Money. The script works great! One part of the MS Money portfolio that I miss is the daily change in stock prices from the previous day, and the calculation of the change in value for my investments. Can that ability be written into the script? First of all, thanks for putting all this together.
It saved me lots of time and frustration, but I still have a little an issue that is stumping me. I also found what the January 30, posts show. One of the reasons there might be others , that you want a fairly large-range mininterval value is that you need to make sure that there is at least ONE transaction occurred during the download period. Vanguard seems to behave better when talking in OFX v2. Here is my fix for Scottrade. Change this line in ofx-ba-tfb.
Has anyone fiqured it out? I found that i can do a limited comarison of fundfs via the Vanguard and Fidelity sites. TFB — thanks a bunch for posting the script and how-to. It certainly saved me the from doing the work! Capital One online savings accounts allow OFX downloads. And OFX requires it be treated as such. The good news? After first editing your script to make it work I found out that your version actually works correctly out of the box.
As of yesterday evening, after spending the last 2 days cleaning up my money records, I can not access money at all. The windows live ID is blocking my enterance claiming that my email or password is wrong, but I can still access other MSN accounts with the same live ID. It will not let me sign-in to money direct either. Any ideas how I can get on and recover my data? Thx, Jeff. I will edit the post to replace the dead links. It is an account number that is not on any of my USAA statements.
On that page, there is the option to download Quicken or Money files. Download either of these, and open the file with a text editor. With ofx-ba-tfb. I primarily use this software for check reconcilation and bill scheduling. Any thoughts on where I should move to next? Francesco—any luck? For the past two days MS Money does not give the total change in value for individual mutual funds, but it does for my individual stocks. Yes, it seems that mutual fund prices are not updating since Jun I just opened 2 Bank of America accounts.
Please call customer service at 1. I dug deeper and found where they offer that for a fee. Have you found a workaround? See my screenshots. Note I have one stock and two mutual funds in the test account. The quotes. I removed the Change column because it always says unch. Do you have matching mutual fund tickers in the right place in quotes. Are your mutual funds set up as mutual funds under Investment Details in Money? If I pick the proper statement, I get a list of the securities specified in the script with current prices but zero quantities.
TomB — Matching just means the tickers you have in Money are the same as the tickers in the script. First try to change the quantity in the script from 0 to 1 and see it helps. Find this line line in my sample :.
Change the 0 to 1. You should keep a copy of the sunset edition anyway in case you have problem with reinstalling and activating your Money when you switch to a different machine in the future. TFB — Thanks for trying. Changing 0 to 1 did not seem to change anything. BTW the import process forced me to direct the import to a specific Money acct. TFB — This is another problem entirely. Here is a working file that actually lets Money compute the dividend based on the balance already in Money the difference.
Once I fix that it worked fine. I now have Dividends, Sell, Buy and update of prices all working. It does not even say that there any transactions to processes. Very odd as everything else works. First of all, thanks a millon for this website and the scripts. So, I am not sure if I am missing something here. Since people here have been successfully using this method to import investment transactions, can someone please point me as to what I am doing wrong?
I have the same problem with Fidelity Netbenefits. Like you, for me it just tells me the new positions. Ironically, I have normal Fidelity brokerage accounts as well, and those work fine. The downloaded file looks like it might have the transactions in it, money is just not processing them. Anyone done the conversion from using this with Wachovia to Wells Fargo? Does the signon detail change in the bat file when I shift banks?
I am not sure why are referring to argv[] from within OFXClient. This is not a problem as it is, but will sneak up on you if ever decide to change the argument list order or contents which was exactly what I was trying to do. This has been tested successfully on vanguard and Fidelity Netbenefits.
I tried to do version 2. In the main article, toward the end, I showed the error Quicken displayed when I tried to import the file. At that time, the download feature in Quicken already expired. I saved the. QFX and then made two changes:.
Wait until after that date and see if your changes still work. So, I think it should work even after April 27, This blog does not allow entering xml tags, but it is easy enough to find the place in the OFX file. Worst case I will use a simple script to get the mutual fund prices from TD and save in. However, I am a bit concerned to use a software that is not going to be developed and in years I may have to migrate again. MS Money is on par with Quicken.
I am desiring to track the value of my home as an asset. Is it possible to update the current scripts to support generation of an OFX file that can be imported into Money? I tried GNUCash as a start, but kept getting errors with no response in the log file, and then I came here. To my delight no errors occurred when I ran ofx. Do I need to issue another query to get actual transaction data?
After downloading a. Now works like a champ! Thanks for the great fix! Anyone get this working for Sharebuilder? I set up my online access code, but i still get an error back in the. The payee information is in the memo field as a double entry:.
POS I understand that this might require some Python code. I have been running updates with these scripts since the demise of Microsoft Money. I got a new laptop and I need to transfer the existing scripts on my old computer to the new one. I am a little confused on what I have to do for the new computer so it would be appreciated greatly If someone can give me a step by step on what I have to do to get my already working scripts from an old computer to a new one.
Barry — You are using PocketSense, which improved the script here in many ways. Please see PocketSense instructions. My Edward Jones connection started erroring off this weekend after months of success with PocketSense. Any ideas or similar experiences? Please verify the Organization name and FID and try again.
Faulting application msmoney. I download about 7 files, and only one or two of them create this failure. Once the import fails, MS Money will not run. Microsoft money no longer automatically downloads fund and stock prices as of July 1, Has anyone else experienced that? Prices can be inserted manually, but with mutliple positions, it is quite time consuming. Bank of America changed their download file types this morning!
I tried to download the Web Connect file type the other 2 choices are excel or printable text formats , but it errored out in Money. Anyone have a workaround? Anyone get Bank of America to work? I can download them from the website, but using my standard script I now get the below error. It was working fine up until BOA made changes. Anyone still download from BOA? I can download it now. I am using Money Plus Sunset for a few years now. It appears Vanguard changed something with the OFX download, it is no longer working.
Does anyone have the updated server information, or did they completely disable these downloads? Now at the top of the file, for all of your sites duplicate the fiorg lines and then rename the new line brokerid. Now for Vanguard you will need to have the following info:. And now it works! So in summary, it looks like they are requiring a specific fiorg and brokerid and they are no longer the same value.
Thank you thank you thank you. So the error code was for account not found. So I realized that the error code was no account found, but I was logging in ok, so that means the first part of the OFX messages was working.
I remembered that if you run the script without an account number you will get a list of all of your account numbers at Vanguard. I noticed that the brokerid value was different than what I was sending as the code was using the fiorg data as the brokerid.
So I changed the fiorg and then it was still broken. So then I changed it so the fiorg would be Vanguard while the brokerid would be vanguard. Now I have to work on getting a refund through the 60 day refund policy on Quicken as I have no desire to use their software.
He also figured out the correct parameters and his script must already account for the separate brokerid. But thanks for fixing this script.
I wonder how many people out there are still using this one. My comment is not about the scripts but I do not know where else to ask this.
Also it looks like the last comment here was back in September so I hope that somebody sees this. My problem is that I used to be able to look at Portfolio Manager for a summary of my holdings. So if this post is making sense to someone then how do I get to the portfolio summary page that I used to be able to get to?
I have Portfolio Manager as one of toolbar buttons above the Investing tab label. This script worked fine for JP Morgan Chase checking and credit cards until early this year. Chase apparently made some changes, and although their is no indication of an error, it no longer downloads any data. Is there any fix for this? I am trying to record a stock sale by choosing specific lots.
When I record the sale and choose OK I am not getting another dialog box where I can choose the specific lots that I want to sell. I have not sold a stock in a long time and I know before Money was discontinued I could do this so am I missing something or did this functionality go away with the demise of Money?
That functionality is still there. Can you tell me where the setting is please and do I need to change the setting at the investment account level or at the holdings level. Thank you. It appears that Yahoo has terminated the csv API. My attempt fails on import requests. First of all, I would like to thank you for all this valuable information. With your help, I was able to get everything set up and am extremely happy so far.
Are you able to download your data from Saturna to MS Money? I am recently having trouble downloading from Fidelity and T. Rowe Price. Rowe Price a message Enter Hello: sslv3 handshake failure. Harry Sit Please excuse my ignorance but I thought that I was using pocketsense. Or are you saying that the scripts that I am using are old and out of date and that the one you are referring me to is a different script?
I have a pocketsense directory and scripts that I set up in based on the info in this site. Should I delete everything and start fresh using the pocketsense scripts? PocketSense made many improvements to the original scripts here back then.
It made more improvements over the years. If you are using an older version of PocketSense you should update to the latest but keep a copy of the information about your specific institutions and stock and fund symbols. I downloaded the new pocketsense info and when I run setup to add accounts account connections that were working before are not working.
Delete the NoOpenWith entry. Please choose another program. Now download a transaction file in Quicken Web Connect format and save it somewhere. Right click on it and select Open With. Check the box to always open this type of file with this program. It takes some work up front but after you are all done, you can just download transactions from the websites of your banks and brokers in the Quicken Web Connect format. The download will go directly into Microsoft Money. If you are paying an advisor a percentage of your assets, you are paying x too much.
Learn how to find an independent advisor, pay for advice, and only the advice. Find Advice-Only. Has anyone had success with something like that? Perhaps it will work if I tweak the QIF format? I did not. I have Quicken Premier for Windows and was able to transfer Quicken data only after following the registry edits that Harry lists above.
I had to replace the hard drive on my laptop. Try running the install as administrator. Right click the executable to do that. Also, you may need to run it in compatibility mode, i. Considering the age of Money, that might be XP. Thanks so much for your help, and for your prompt response! Everything looks good, however when I double click on an qfx file nothing happens. I changed the extension of the file to ofx and it imports correctly. Any ideas what I am doing work?
I used to use Money all the time and then switched to Quicken when they discontinued it. I saw your article and have been looking to find something other than quicken.
Can I import my current quicken file into the Money Sunset file? I doubt it. While Money was frozen Quicken moved forward. That said, because Money is a free download, nothing stops you from trying to import a copy of your current Quicken file.
Super easy fix. Just search for mnyob There is a detailed description of how to find this is an earlier post in this thread. The above mnyob I downloaded the Sunset version but I got the dreaded "the autorun.
I'm not sure what to do at this point. I can try to manually input all of info to my accounts but that's just painful. I cannot get the Sunset version of Money to even install.
Sign in. United States English. Ask a question. Quick access. Search related threads. Remove From My Forums. Asked by:. Archived Forums. Microsoft Money. This includes Money Plus and older versions as well. Sign in to vote. Thursday, July 30, PM.
I am having the same issue and would love some help! I've had MS Money for years and really don't want to delete the file and reinstall,etc I've heard switching to Quicken is probably going to be the end result and I"d like to bypass that option if at all possible as well. I am very comfortable using Money and really don't want to switch. Friday, July 31, PM. Good Luck Dave. Dave This fix is exactly what I needed. Two steps forward, one step back.
Thanks Best regards Bob. Thanks a million. Have a nice week-end. I know I will now. Best regards. Yeti 0. Thank you for the link and info. I've tried Quicken and hated it. Glad I don't have to switch! Saturday, August 1, PM. Gentlemen, I have finally discovered a very quick fix for this I am using Microsoft Money Plus. Here is the simple fix After much searching I have found this works for me Make the following registry change Sunday, August 2, AM. It was not simple for me.
The registry change did open MS Money but it immediately crashed stopped working. Perfect, that worked for me thanks! Thanks a lot! Had exactly the same problem after Windows 10 was installed. This solution worked for me within a few minutes of reading this fix.
Am using MsMoney Sunday, August 2, PM. This will take you 1 minute to correct the problem: This is a quick registry change Monday, August 3, PM. Make the following registry change You're here because you have a file that has a file extension ending in.
Files with the file extension. It's possible that. It is a file format used for financial data files that contain transactions, statements, and other financial information. It is used as an open format for transferring data between vendors, consumers, and financial systems.
It substituted the Open Financial Connectivity. It supports various financial transactions such as consumer and small business banking, bill payments, investments and tax downloads via Internet. This is why many banks in the US allow customers who use personal financial management software to automatically download their bank statements in OFX format. Launch a. If your file associations are set up correctly, the application that's meant to open your. It's possible you may need to download or purchase the correct application.
It's also possible that you have the correct application on your PC, but. In this case, when you try to open a. From then on, opening a. Click here to fix. GnuCash for Mac. GnuCash for Mac GnuCash is a free software for small business and personal financial accounting.
It enables you to track your stocks, bank accounts, expenses and income. It helps you to secure accurate reports and balanced books using professional principles in accounting. It main features are: 1. The difference between income and expenses is exactly equal to the sum of liabilities and assets.
It can split transactions, mark a transaction as reconciled or cleared, autofill entered transactions, display multiple accounts on a single window register, summary bar to display account balance, customize options for style display and appearance. You can postpone them with the GnuCash assistant without re-entering or canceling them before due date.
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