Re: Transaction update failure

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Posted by Glenn Hall on February 25, 2007 at 11:53:39:

In Reply to: Re: Transaction update failure posted by Mark on February 24, 2007 at 18:37:49:

: : Fund Manager 8.2

: : Repeated failure to update imported transactions. I have 14 transactions of 4 different stocks from Ameritrade Legacy that repeatedly show up in the Preview Importing Transactions screen when importing transactions. This also occurs in other portfolios that also have the stock listed.

: : Select All and Automatically Record in Default Cash Account are checked. They are all Reinvestments and show shares that should be credited along with all having 2006 dates.

: : I have tried manually entering the transactions in different forms as well as going into the My_Data folder and deleting the record for that account and re-downloading the stock entirely. To date I have not had success at finding a solution to this problem.

: Hi Glenn,

: Is the problem that these transactions are already in your investments, but they still keep getting retrieved and end up as duplicates? If so, please check that on the first retrieve page, you have the option to "Skip Transactions Already In Fund Manager" checked.

: I may have missed the essence of your problem. If so, please try to clarify for me.

: Thanks,
: Mark
: --
: Fund Manager - Portfolio Management Software

Mark,

No duplicates and I have utilized the "Skip Transaction" feature to no avail.

Examination of the "ofxmemtrandump.txt" file that was generated reveals that the problem stock entries have a "Type: Reinvested Dividend" common to the problem stocks.

Looking at all of the rest of the info reveals that the other proper entries have either a Buy, Sell, or Dividend as the type. I don't know what all of the types there are but I am beginning to think that there is most probably not a type of Reinvested Dividend and the trade is being mis-classified.

If you would like to have that dump file forwarded (less personal info) to you please advise.

Replies:

• Re: Transaction update failure Mark 13:32:42 02/25/07 (2)
  • Re: Transaction update failure Glenn Hall 13:22:22 02/26/07 (1)
    • Re: Transaction update failure Mark 15:49:54 02/26/07 (0)