"jo" wrote
To avoid the troll, I delayed posting back that I had resolved the problem. The two things I did were :
a)Validated the file , once without rebuilding investment lots and once with, because I still got the error without that step. There were some miscellaneous errors, all on very old transactions, mostly what were referred to as missing splits. I unfortunately did not test the download immediately after the validates, but went on to b)
b) I detached One step update from ALL the accounts at Smith Barney. In my early attempt to refresh, I had only disconnected the primary account and there are two others. Don't know why they would matter, but it seemed cleaner.
After I finished this, (and I'm sorry I didn't conduct this in a more orderly fashion so it could point to the exactly source of the problem), I closed Quicken, restarted Win 7, reestablished One Step Direct Connect for the 3 SB accounts and did an Update. No errors anymore. I think missing any one of these steps could be the key, but unfortunately, I don't know which one was. I do see that my QDF file is about 5MB smaller than it was, by virtue of something Validate does, I assume. I have done nothing about the alerts in the validate log about the so called missing splits, because they've been around for ages and so far do not seem to ahve any relevance to my immediate problem. Famous last words.
----------------------------------------------------------------------------
Thanks for the update. I was going to suggest you post in the Quicken Community, but getting it fixed on your own is much better.
I have read, on more than one occasion, that deactivating all accounts for a financial institution (and sometimes, all accounts, period), then possibly validating, then re-activating the accounts, can cure certain problems. Though there is a caution that you probably should not do that for "Express Web Connect" downloads (Smith Barney is probably a "Direct Connect" download).
One possible cause of "missing split" is having your Quicken split transaction dated differently than the real-world split. I agree they were probably not related to your OL-89 error.