Direct Download Help

Discussions about iCompta on macOS
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wannhenn
Posts: 2
Joined: 06 March 2012, 21:13

Direct Download Help

Post by wannhenn »

Hi - I really love this app. I'm planning on purchasing it just as soon as I can figure out my direct download problem. I bank with PNC and get an error each time I try to download.

This is my error message:
Server
https://www.oasis.cfree.com/fip/genesis/prod/04501.ofx

Request
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE

<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20120306
<USERID>xxxxxxxxx
<USERPASS>xxxx
<LANGUAGE>ENG
<FI>
<ORG>ISC
<FID>4501
</FI>
<APPID>QWIN
<APPVER>1500
</SONRQ>
</SIGNONMSGSRQV1>
<BANKMSGSRQV1>
<STMTTRNRQ>
<TRNUID>63E77394-8CDC-42DE-A295-D443AF693573
<STMTRQ>
<BANKACCTFROM>
<BANKID>041000124
<ACCTID>xxxxxxxxxxxx
<ACCTTYPE>CHECKING
</BANKACCTFROM>
<INCTRAN>
<DTSTART>19700101
<INCLUDE>Y
</INCTRAN>
</STMTRQ>
</STMTTRNRQ>
</BANKMSGSRQV1>
</OFX>

Response
OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE

<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0
<SEVERITY>INFO
</STATUS>
<DTSERVER>20120306151725
<LANGUAGE>ENG
</SONRS>
</SIGNONMSGSRSV1>
<PROFMSGSRSV1>
<PROFTRNRS>
<TRNUID>63E77394-8CDC-42DE-A295-D443AF693573
<STATUS>
<CODE>0
<SEVERITY>INFO
</STATUS>
<PROFRS>
<MSGSETLIST>

<SIGNONMSGSET>
<SIGNONMSGSETV1>
<MSGSETCORE>
<VER>1
<URL>https://www.oasis.cfree.com/test.ofxgp
<OFXSEC>NONE
<TRANSPSEC>Y
<SIGNONREALM>PNCRealmA
<LANGUAGE>ENG
<SYNCMODE>FULL
<RESPFILEER>Y
</MSGSETCORE>
</SIGNONMSGSETV1>
</SIGNONMSGSET>

<SIGNUPMSGSET>
<SIGNUPMSGSETV1>
<MSGSETCORE>
<VER>1
<URL>https://www.oasis.cfree.com/test.ofxgp
<OFXSEC>NONE
<TRANSPSEC>Y
<SIGNONREALM>PNCRealmA
<LANGUAGE>ENG
<SYNCMODE>FULL
<RESPFILEER>Y
</MSGSETCORE>
<WEBENROLL>
<URL>http://www.pncbank.com/quicken98/quicke ... reapp.html
</WEBENROLL>
<CHGUSERINFO>N
<AVAILACCTS>N
<CLIENTACTREQ>N
</SIGNUPMSGSETV1>
</SIGNUPMSGSET>

<BANKMSGSET>
<BANKMSGSETV1>
<MSGSETCORE>
<VER>1
<URL>https://www.oasis.cfree.com/test.ofxgp
<OFXSEC>NONE
<TRANSPSEC>Y
<SIGNONREALM>PNCRealmA
<LANGUAGE>ENG
<SYNCMODE>LITE
<RESPFILEER>Y
</MSGSETCORE>
<CLOSINGAVAIL>N
<XFERPROF>
<PROCDAYSOFF>SATURDAY
<PROCDAYSOFF>SUNDAY
<PROCENDTM>165959[-5:EST]
<CANSCHED>N
<CANRECUR>N
<CANMODXFERS>N
<CANMODMDLS>N
<MODELWND>0
<DAYSWITH>0
<DFLTDAYSTOPAY>0
</XFERPROF>
<EMAILPROF>
<CANEMAIL>Y
<CANNOTIFY>N
</EMAILPROF>
</BANKMSGSETV1>
</BANKMSGSET>

<BILLPAYMSGSET>
<BILLPAYMSGSETV1>
<MSGSETCORE>
<VER>1
<URL>https://www.oasis.cfree.com/test.ofxgp
<OFXSEC>NONE
<TRANSPSEC>Y
<SIGNONREALM>PNCRealmA
<LANGUAGE>ENG
<SYNCMODE>FULL
<RESPFILEER>Y
</MSGSETCORE>
<DAYSWITH>0
<DFLTDAYSTOPAY>4
<XFERDAYSWITH>0
<XFERDFLTDAYSTOPAY>0
<PROCDAYSOFF>SATURDAY
<PROCDAYSOFF>SUNDAY
<PROCENDTM>235959[-5:EST]
<MODELWND>30
<POSTPROCWND>180
<STSVIAMODS>N
<PMTBYADDR>Y
<PMTBYXFER>N
<PMTBYPAYEEID>N
<CANADDPAYEE>Y
<HASEXTDPMT>Y
<CANMODPMTS>Y
<CANMODMDLS>N
<DIFFFIRSTPMT>N
<DIFFLASTPMT>N
</BILLPAYMSGSETV1>
</BILLPAYMSGSET>

<EMAILMSGSET>
<EMAILMSGSETV1>
<MSGSETCORE>
<VER>1
<URL>https://www.oasis.cfree.com/test.ofxgp
<OFXSEC>NONE
<TRANSPSEC>Y
<SIGNONREALM>PNCRealmA
<LANGUAGE>ENG
<SYNCMODE>FULL
<RESPFILEER>Y
</MSGSETCORE>
<MAILSUP>Y
<GETMIMESUP>N
</EMAILMSGSETV1>
</EMAILMSGSET>

<PROFMSGSET>
<PROFMSGSETV1>
<MSGSETCORE>
<VER>1
<URL>https://www.oasis.cfree.com/fip/genesis/prod/04501.ofx
<OFXSEC>NONE
<TRANSPSEC>Y
<SIGNONREALM>PNCRealmA
<LANGUAGE>ENG
<SYNCMODE>FULL
<RESPFILEER>Y
</MSGSETCORE>
</PROFMSGSETV1>
</PROFMSGSET>
</MSGSETLIST>

<SIGNONINFOLIST>
<SIGNONINFO>
<SIGNONREALM>PNCRealmA
<MIN>4
<MAX>4
<CHARTYPE>ALPHAORNUMERIC
<CASESEN>Y
<SPECIAL>N
<SPACES>N
<PINCH>Y
<CHGPINFIRST>Y
</SIGNONINFO>
</SIGNONINFOLIST>
<DTPROFUP>20030512
<FINAME>PNC Bank
<ADDR1>P.O. Box 339
<CITY>Pittsburgh
<STATE>PA
<POSTALCODE>152309736
<COUNTRY>USA
<URL>http://www.pncbank.com/

</PROFRS>
</PROFTRNRS>
</PROFMSGSRSV1>
</OFX>


Accounts

Thank you!
Wendy
User avatar
Angeman
Administrateur
Posts: 2369
Joined: 28 December 2008, 21:28
Location: Toulouse, France
Contact:

Re: Direct Download Help

Post by Angeman »

Try to set the OFX server field to https://www.oasis.cfree.com/test.ofxgp in the account editing window.
wannhenn
Posts: 2
Joined: 06 March 2012, 21:13

Re: Direct Download Help

Post by wannhenn »

Bingo! Thank you!
pnchelp
Posts: 2
Joined: 15 April 2012, 17:41

Re: Direct Download Help

Post by pnchelp »

Wannhenn,

I have PNC as well was hoping to get this work but documentation isn't helpful at all.

What do you have in your settings here? (see screenshot with question marks)

And for me nothing seemed to happen after I hit ok? Is there anything special you have to do to get iCompta rolling with PNC? Thanks in advance
Attachments
Screen Shot 2012-04-15 at 11.40.02 AM.png
Screen Shot 2012-04-15 at 11.40.02 AM.png (95.84 KiB) Viewed 12716 times
pnchelp
Posts: 2
Joined: 15 April 2012, 17:41

Re: Direct Download Help

Post by pnchelp »

Ok reverse engineered it and figured it out.

For anyone else trying to use PNC bank with icompta

(using my photo above)

1. Put your account number in number row on left

2. Put https://www.oasis.cfree.com/test.ofxgp as Server

3. Use your QUICKEN / Direct Connect PNC login (not online banking login)

4. Organzisation put ISC

5. Institution ID put: 4501

6. Bank ID: Put your routing number (look at your checks)

7. Broker id: pnc.com

All set!
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