INVACCTFROM in qfxlog

Bertilak
Member ✭✭✭✭
I see the following in qfxlog after a transaction update:
Can anyone shed some light on this? I'm guessing it has something to do with an invalid account. Whatever it is, can I tack it down can fix it?
<INVACCTFROM>
<BROKERID>nbofx.fidelity.com
<ACCTID>85931
</INVACCTFROM>
Can anyone shed some light on this? I'm guessing it has something to do with an invalid account. Whatever it is, can I tack it down can fix it?
0
Best Answer
-
That doesn't stand for "Invalid", it stands for "Investment Account which the funds should be taken From".Here is an entry from my OFXlog with personal info replaced.<INVACCTFROM>
<BROKERID>xxx.xxxxxxxxx.xxx
<ACCTID>###########
</INVACCTFROM>
-splasher using Q continuously since 1996
- Subscription Quicken - Win11 and QW2013 - Win11
-Questions? Check out the Quicken Windows FAQ list1
Answers
-
That doesn't stand for "Invalid", it stands for "Investment Account which the funds should be taken From".Here is an entry from my OFXlog with personal info replaced.<INVACCTFROM>
<BROKERID>xxx.xxxxxxxxx.xxx
<ACCTID>###########
</INVACCTFROM>
-splasher using Q continuously since 1996
- Subscription Quicken - Win11 and QW2013 - Win11
-Questions? Check out the Quicken Windows FAQ list1 -
Thanks. When I first saw this log entry it was just after receiving an error message that Quicken couldn't download transactions from 85931 (or some such pop-up message). I didn't write it down so paraphrasing, but it only showed the number 85931 and no account name. I did a manual transaction download from Fidelity and go no error message but the above messages still showed up in the log. Apparently the download was OK.0
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