OFX payments and charges reversed Comenity Bank and Synchrony Bank

deerewright's Avatar

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.

  3. System closed this discussion on 11 Jul, 2018 06:30 PM.

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