This article provides information on loading QIF files (Quicken, MYOB or MS Money) manually into Class which have the British date format (DD/MM/YYYY or DD/MM/YY).
Ensure the Fund is active
Navigate to Fund Level > Feeds > Feeds Console
Open the feed account and ensure the:
- Bank Account is active
- Code has been entered and is unique
- Cash Product Type is Bank Account
- BSB Number has been entered correctly
- Account Number has been entered correctly
- Product has been selected, if not automatically assigned
- Manually Imported is selected
The data file does not contain any matching codes, therefore there is no requirement to have the Bank, BSB or Account Number correctly entered into Class.
Where can I download the file from?
Most of the bank's internet banking websites have multiple format options for exporting transactional data. When looking for this specific file type, you should see a reference to MYOB, Quicken or MS Money and the date being in format of DD-MM-YYYY or "Local Date" such as the NAB's internet banking website below (as opposed to MM-DD-YYYY):
Loading the Data
This file can either be loaded at a Business or Brand level.
Refer to the instructions in the Load Data File.