OFX/QIF brokerage import or online banking update

Joe W. Byers ecjbosu at aol.com
Sat Jan 16 16:33:22 UTC 2016


All,

I have used the import and online banking updates for my investment 
accounts.  There is a problem with the cash sweep/money market and other 
transactions that are imported as a Dividend activity.

A dividend requires a brokerage  account, a reinvested dividend does 
not.  I try and change the dividend to a reinvestment which causes the 
transaction to be flagged error needing an account.  It seems that logic 
does not delete the account field for the dividend transaction during 
the update, even if I delete from the gui.

The only way I can get this in the system is to manually enter the 
transaction adn delete the imported one.  I am glad to work with the 
team on this.

I like this software and I think it has potential, but things like this 
and the performance with database, and with the file (not as bad) need 
updating. I base this on a history with General Ledger Accounting 
systems, Oil and Gas accounting systems, and ETRMs.

Please let me know what I can to to  help.

Thanks

-- 
*Joe W. Byers*
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