QIF import problem with ReinvDiv transactions,

Christopher Rath's Avatar

Christopher Rath

18 Jun, 2017 01:23 PM

I'm importing Investment transactions into Moneydance. For ReinvDiv transactions, Moneydance doesn't appear toi properly handle the transaction. I've attached a sample import record in a file called tt.qif. I've also attached a screen snapshot of how MD has imported this record (file called MD import.png). I've also attached a screen snapshot showing how MD should have performed the import.

MD is not choosing action type DivReinvest and so it doesn't properly display the number of shares that have been reinvested. The value is being taken into account by MD, but it's not displayed until I manually correct the record.

  1. 1 Posted by -Kevin N. on 18 Jun, 2017 02:02 PM

    -Kevin N.'s Avatar

    Hi Christopher,

    Per the change log for the preview build of MD 2017.3 (1613), there was a bug fix for dividend reinvestments that were displayed as regular dividends.
    http://infinitekind.com/previewdl/current/changelog.txt

    Provided that you are using MD 2017 and purchased it through the Infinite Kind website (as opposed to the Apple store, Amazon or some other retailer), then if you want to, you can try the preview build (currently MD 2017.3 (1619) and see if it resolves the issue.

    You can d/l the preview build here:
    http://infinitekind.com/preview

    HTH -Kevin N.
    (not a member of MD support)

  2. 2 Posted by Christopher Rat... on 19 Jun, 2017 12:20 AM

    Christopher Rath's Avatar

    Thanks. I’ll download the preview.

     

    Christopher Rath

     

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  3. 3 Posted by Christopher Rat... on 19 Jun, 2017 05:00 AM

    Christopher Rath's Avatar

    As Kevin suggested, I installed preview build 2017.3 (1613). My issue has been resolved in MD 2017.3 (1613),

  4. Support Staff 4 Posted by Ian O on 19 Jun, 2017 09:47 AM

    Ian O's Avatar

    Glad to hear Kevin could help get you up and running! I'll close this discussion for now, but don't hesitate to get back in touch if you have further questions or need any assistance.

    Ian O
    Infinite Kind Support

  5. Ian O closed this discussion on 19 Jun, 2017 09:47 AM.

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