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*
