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sbarber
Level 1

IIF Transaction Type

Am trying to import credit card transactions via iif and the transaction type seems to be bad.  According to the IIF import kit it is BILLCCARD, but gives an error that it's an invalid value for field TRNSTYPE.

 

I have seen where others do this, but can't find the correct transaction type.  Have tried CCARD as well.

 

Can anyone tell me what the correct transaction type is for importing credit card transactions?  Thanks!

Solved
Best answer July 24, 2022

Best Answers
BigRedConsulting
Community Champion

IIF Transaction Type

The transaction type for a credit card charge is "CREDIT CARD".  The type for a credit card credit is "CCARD REFUND".

 

You might want to use our BRC IIF Transaction Creator to help you figure out the IIF file layout in this and other ways. You can use it in trial mode - no charge - to create example IIF files for review.  You might even like it so much you'll decide to use it!

 

 

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6 Comments 6
BigRedConsulting
Community Champion

IIF Transaction Type

The transaction type for a credit card charge is "CREDIT CARD".  The type for a credit card credit is "CCARD REFUND".

 

You might want to use our BRC IIF Transaction Creator to help you figure out the IIF file layout in this and other ways. You can use it in trial mode - no charge - to create example IIF files for review.  You might even like it so much you'll decide to use it!

 

 

sbarber
Level 1

IIF Transaction Type

Beautiful!  Will do that.  Thank you so much!!

michael-su
Level 1

IIF Transaction Type

Does anyone know why this transaction will not import via an .iif file?  These are credit card transactions and I get an [ERROR] Invalid line [15114] message for each SPL line.  The file is a tab delimited text file saved with an .iif extension.

 

TRNS CREDIT CARD 1/1/22 American Express RESTAURANT NAME 1 -57.88 1 N
SPL 1762 CREDIT CARD 1/1/22 Travel & Ent:Meals RESTAURANT NAME 1 57.88 N
ENDTRNS CREDIT CARD 1/1/22 American Express RESTAURANT NAME 1 -57.88 1 N

 

Mich_S
QuickBooks Team

IIF Transaction Type

We appreciate you for joining the thread, michael. I'd like to share some insights about importing an IIF file into QuickBooks Desktop.

 

The Invalid line [15114] error you get while importing is likely due to incorrect formatting of the downloaded file. Make sure the mapping is correct then re-import the file.

 

See the following articles to find out some basic information regarding IIF files and the proper formats. Additionally, you can check the import limitations in the first article.

 

 

Feel free to also browse the QuickBooks Support page for additional help and video tutorials about QBDT.

 

Keep in touch if you need any more guidance about data management or QuickBooks. We're available 24/7 to back you up. Stay safe.

BigRedConsulting
Community Champion

IIF Transaction Type

@michael-su 

It's not possible to tell exactly why you're seeing that error without your ! definition rows, and the Tabs are removed as well between fields.

 

However, repeating the NAME on the SPL row can be an issue if it's not a Customer.  Something like the example below should work, with the fields separated by tabs. Note the date format should match your computer's month and day order and use either YY or YYYY - also depending on your computer's settings (so typically either MM/DD/YYYY or MM/DD/YY in the US, and not M/D/...) And also that it's a good practice to include the TRNSID and SPLID columns in the second position as shown, with no values, because - for some reason - omitting them seems to cause intermittent issues:

 

Capture.JPG

 

You might try our BRC IIF Transaction Creator Pro , if only in free trial mode, and use it to create example IIF files you can then emulate.

michael-su
Level 1

IIF Transaction Type

Thanks for your response.  I tried to remove the NAME and add SPLID (which I have never used before in many years of doing this) and still got this error.  I'll try your free tool to see if that helps, but if you have any other suggestions, I'd appreciate them.

 

 

 

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