Reinvested Dividends not Importing

by **fiscalis** » Tue Jan 10, 2012 4:15 pm

Hi Mark,

I'm having problems with the transaction file from TD Ameritrade for 12/30/11. About 30 of my accounts had money market interest reinvestments that did not/will not come in to FM. As a result all these accounts are out of balance. The transaction file for 12/30/11 shows all the reinvestments in the same format as the previous month, but for some reason the import didn't work this time.

Any ideas? TDAI said they would recreate a special import file for me if their file didn't fit the layout criteria, but as I said above, both trn files for the two months (Dec and Nov), match up. I'm using the 11.5 release of FM.

THANKS!
Bill

by **fiscalis** » Tue Jan 10, 2012 4:17 pm

Actually, to be more accurate, these are reinvested interest transactions in the money market accounts. Sorry about that!

by **Mark** » Tue Jan 10, 2012 5:41 pm

Hi Bill,

If you re-do the import with the "Skip Transactions Already in Fund Manager" option turned on, do they show up in the Preview Importing Transactions dialog? What do you have for all the import settings?

by **fiscalis** » Tue Jan 10, 2012 5:57 pm

How stupid!!

With the new year, the default dates changed to 2012 and eliminated the 12/30 import from the batch!!

I look, but I do not see!

Sorry for the bother.

Bill

by **Mark** » Tue Jan 10, 2012 5:59 pm

Hi Bill,

Great, glad you solved it.

Reinvested Dividends not Importing

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