OFX payments and charges reversed Comenity Bank and Synchrony Bank

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deerewright

11 Apr, 2018 04:24 PM

I have imported transactions from a store credit card by Comenity Bank. The charges show as payments and vice versa. I have reviewed the file and it appears that they are all marked correctly, but they do not import correctly.

I just noticed the same problem with a synchrony store card. All of my transactions for the last few months have been payments. The qfx file I downloaded had all the payments coded as "DEBIT". Shouldn't it be coded instead as "CREDIT"?

I the Comenity OFX file it appears coded correctly "Payment", but the amount is a negative (-) value.

  1. 1 Posted by deerewright on 11 Apr, 2018 04:27 PM

    deerewright's Avatar

    Here is the file

  2. 2 Posted by deerewright on 11 Apr, 2018 06:29 PM

    deerewright's Avatar

    I just went through the Comenity bank OFX file and Changed All "Payment" and "Charge" values to "CREDIT" and "DEBIT". That appears to have fixed the problem.

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