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Autofill or genereta bond income

General questions about using Fund Manager that do not fit into any other forum.

Postby pepo » Thu Feb 18, 2021 11:18 am

Hi, is there a way to auto-fill or auto-generate interest income on the data register for a bond based on its schedule. Cheers-
pepo
 
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Joined: Thu Jan 21, 2021 3:45 pm

Postby Mark » Thu Feb 18, 2021 11:26 am

Hello pepo,

You can't automatically record transactions, but if you fill in the bond's info at "Investment Properties... / Income" you can plot or report on future payments in the Income Schedule graph/report.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Location: Chandler, AZ

Postby pepo » Thu Feb 18, 2021 11:29 am

Thanks, I am aware of that tool. However is it possible to copy/paste or suggestion to transfer those directly onto the register without a manual input? 100 of bonds and lots of history and futures becomes a struggle.
pepo
 
Posts: 5
Joined: Thu Jan 21, 2021 3:45 pm

Postby Mark » Thu Feb 18, 2021 12:10 pm

Hi pepo,

It is best if you can retrieve your transactions from the broker, or import them from a downloaded file. If you can't do this, you could export the Income Schedule report to a CSV file, and then with some massaging you could import it back in with the Generic transaction import.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11252
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby pepo » Thu Feb 18, 2021 12:35 pm

Thank you.
pepo
 
Posts: 5
Joined: Thu Jan 21, 2021 3:45 pm


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