Income & Expenditure Report (Detailed)

royce's Avatar

royce

28 Jun, 2015 03:58 AM

I have downloaded version 1225, and the problem with the description row information being duplicated in the memo row remains. I understood from reviewing discusion on this problem, that it had been fixed in 1225. I then downloaded the latest preview version (1243), but the problem still remains with this version.
I have attached 2 files showing the problem
Running Windows 32 bit Vista.
Can you advise an update on this matter
Royce

  1. Support Staff 1 Posted by Ethan on 29 Jun, 2015 12:26 PM

    Ethan's Avatar

    Hello Royce,

    I'm having trouble opening your attachments. Are they supposed to be image files? If so, could you please try attaching them in a more standard format (JPG, PNG, etc.)? Can you also attach one where you show at least a few of these transactions in your register as well?

    Ethan
    Moneydance Support

  2. 2 Posted by royce on 29 Jun, 2015 07:54 PM

    royce's Avatar

    Hi Eltham,

    I have now attached screenshots in PDF format.

    Refer to txn dated 26/6/2015 in the Register. This is a Div for $228.83 for Argosy Property Trust and has 0.9153 cps in the memo field.

    Then refer to the I&E (detailed) report which show this txn (and other txns) with the description row duplicated in the memo row.

    'Show Memos' is selected in the I&E(detailed) edit function.

    Hope this helps.

    Regards
    Royce

  3. 3 Posted by Scott Meehan on 30 Jun, 2015 06:51 PM

    Scott Meehan's Avatar

    Hi Royce,

    Thanks for the info! Can you also send me the output of your console log? This can be found by going to Help -> Console window in Moneydance, then clicking the "Copy to clipboard" button and pasting the output to us here.

    Scott Meehan
    Infinite Kind Support

  4. 4 Posted by royce on 30 Jun, 2015 07:44 PM

    royce's Avatar

    Hi Scott,

    Console pasted below:

    Starting Moneydance 2015.5 (1225) at Wed Jul 01 07:39:25 NZST 2015

    Settings Folder: C:\Users\Royce\.moneydance

    OS: Windows Vista 6.0 x86

    Java: 1.8.0_31 (Oracle Corporation)

    Is in sandbox: false; restricted file access: false

    Initializing Moneydance SSL

    Created new custom trust manager

    TRUSTMGR: initialized custom stream handler factory...

      outdated extension: detailedBudget

      outdated extension: invextension

      outdated extension: moneyPie

      outdated extension: myposition

      outdated extension: profitcalc

      outdated extension: updater

    initialised mono font: java.awt.Font[family=Dialog,name=Gill Sans,style=plain,size=12]

    initialised fonts:
    base=java.awt.Font[family=Dialog,name=Helvetica Neue,style=plain,size=12];
    numeric=java.awt.Font[family=Dialog,name=Gill Sans,style=plain,size=12];
    register=java.awt.Font[family=Dialog,name=Helvetica Regular,style=plain,size=11];
    header=java.awt.Font[family=Dialog,name=Helvetica Neue,style=plain,size=14]

    multires images available: true

    initialised mono font: java.awt.Font[family=Dialog,name=Gill Sans,style=plain,size=13]

    opening last file: R&CPortfolio

    loading dataset: C:\Users\Royce\.moneydance\Documents\R&CPortfolio.moneydance

    loading with 128 bit encryption key

    book:R&CPortfolio; uuid:085247a3-8f77-477e-9ff7-7013db191f86

    trunk data loaded (0.285 seconds), checking for incremental updates

     reading txn file 20150405234229_020.txn

     reading txn file 20150406031636_096.txn

     reading txn file 20150406031756_477.txn

     reading txn file 20150406032346_191.txn

     reading txn file 20150406054740_886.txn

     reading txn file 20150406054757_148.txn

     reading txn file 20150406055030_435.txn

     reading txn file 20150407054030_352.txn

     reading txn file 20150407054058_554.txn

     reading txn file 20150407195516_937.txn

     reading txn file 20150407195530_213.txn

     reading txn file 20150407195550_260.txn

     reading txn file 20150407195613_200.txn

     reading txn file 20150407195629_985.txn

     reading txn file 20150407195637_271.txn

     reading txn file 20150408200454_210.txn

     reading txn file 20150409191523_280.txn

     reading txn file 20150413194025_256.txn

     reading txn file 20150414194357_503.txn

     reading txn file 20150415194335_661.txn

     reading txn file 20150415194353_632.txn

     reading txn file 20150415194410_305.txn

     reading txn file 20150417211919_772.txn

     reading txn file 20150417212021_996.txn

     reading txn file 20150417212120_825.txn

     reading txn file 20150417212203_880.txn

     reading txn file 20150417212231_228.txn

     reading txn file 20150417212327_855.txn

     reading txn file 20150417212410_066.txn

     reading txn file 20150417212437_594.txn

     reading txn file 20150417212455_262.txn

     reading txn file 20150417212505_940.txn

     reading txn file 20150417212519_107.txn

     reading txn file 20150417212642_968.txn

     reading txn file 20150417212655_628.txn

     reading txn file 20150417212810_104.txn

     reading txn file 20150417212836_221.txn

     reading txn file 20150419195625_564.txn

     reading txn file 20150419195654_476.txn

     reading txn file 20150419195728_830.txn

     reading txn file 20150419223948_195.txn

     reading txn file 20150419223957_302.txn

     reading txn file 20150419224020_363.txn

     reading txn file 20150419224547_555.txn

     reading txn file 20150419224700_242.txn

     reading txn file 20150420193633_553.txn

     reading txn file 20150420193649_300.txn

     reading txn file 20150422195419_794.txn

     reading txn file 20150423190533_141.txn

     reading txn file 20150424193707_860.txn

     reading txn file 20150424193737_177.txn

     reading txn file 20150427044045_195.txn

     reading txn file 20150427193805_579.txn

     reading txn file 20150430194045_349.txn

     reading txn file 20150430194124_542.txn

     reading txn file 20150430211232_961.txn

     reading txn file 20150430211249_297.txn

     reading txn file 20150430211312_379.txn

     reading txn file 20150430211329_995.txn

     reading txn file 20150430211409_191.txn

     reading txn file 20150430211426_942.txn

     reading txn file 20150430211434_714.txn

     reading txn file 20150430211449_167.txn

     reading txn file 20150430211503_601.txn

     reading txn file 20150430211510_706.txn

     reading txn file 20150430211523_904.txn

     reading txn file 20150430211537_532.txn

     reading txn file 20150430211649_725.txn

     reading txn file 20150430211726_287.txn

     reading txn file 20150430211857_133.txn

     reading txn file 20150430213701_448.txn

     reading txn file 20150501195104_711.txn

     reading txn file 20150503054209_240.txn

     reading txn file 20150503054249_173.txn

     reading txn file 20150503230311_832.txn

     reading txn file 20150503230413_153.txn

     reading txn file 20150504194447_819.txn

     reading txn file 20150504194453_460.txn

     reading txn file 20150504194507_621.txn

     reading txn file 20150505194512_337.txn

     reading txn file 20150505194550_279.txn

     reading txn file 20150506193624_294.txn

     reading txn file 20150506193634_926.txn

     reading txn file 20150506193716_144.txn

     reading txn file 20150507185834_080.txn

     reading txn file 20150507190011_633.txn

     reading txn file 20150507190023_210.txn

     reading txn file 20150508195940_516.txn

     reading txn file 20150515043840_211.txn

     reading txn file 20150515043851_521.txn

     reading txn file 20150515185639_195.txn

     reading txn file 20150515190204_907.txn

     reading txn file 20150515190216_202.txn

     reading txn file 20150515190311_005.txn

     reading txn file 20150515190355_332.txn

     reading txn file 20150515190424_667.txn

     reading txn file 20150515190548_617.txn

     reading txn file 20150515190610_891.txn

     reading txn file 20150515190657_711.txn

     reading txn file 20150515190849_621.txn

     reading txn file 20150517194304_093.txn

     reading txn file 20150517200524_857.txn

     reading txn file 20150517200554_006.txn

     reading txn file 20150518032510_664.txn

     reading txn file 20150519195606_029.txn

     reading txn file 20150519195633_481.txn

     reading txn file 20150519195820_697.txn

     reading txn file 20150519201051_932.txn

     reading txn file 20150519201120_522.txn

     reading txn file 20150519201140_157.txn

     reading txn file 20150519201354_564.txn

     reading txn file 20150519201741_555.txn

     reading txn file 20150519201808_648.txn

     reading txn file 20150519201832_636.txn

     reading txn file 20150520193721_034.txn

     reading txn file 20150520193730_628.txn

     reading txn file 20150520193904_958.txn

     reading txn file 20150522191928_614.txn

     reading txn file 20150524195831_181.txn

     reading txn file 20150526200043_245.txn

     reading txn file 20150527194312_612.txn

     reading txn file 20150529054032_407.txn

     reading txn file 20150529193909_107.txn

     reading txn file 20150529193924_703.txn

     reading txn file 20150529194013_115.txn

     reading txn file 20150529194029_333.txn

     reading txn file 20150529194104_192.txn

     reading txn file 20150529194123_896.txn

     reading txn file 20150529194138_070.txn

     reading txn file 20150529194157_206.txn

     reading txn file 20150529194209_443.txn

     reading txn file 20150529194226_059.txn

     reading txn file 20150529194243_465.txn

     reading txn file 20150529194300_684.txn

     reading txn file 20150529194333_429.txn

     reading txn file 20150529194350_883.txn

     reading txn file 20150531000843_761.txn

     reading txn file 20150531000917_769.txn

     reading txn file 20150531000934_054.txn

     reading txn file 20150606041517_739.txn

     reading txn file 20150606041525_071.txn

     reading txn file 20150606041545_546.txn

     reading txn file 20150606041620_350.txn

     reading txn file 20150606041707_797.txn

     reading txn file 20150606041723_995.txn

     reading txn file 20150606041735_272.txn

     reading txn file 20150607211413_282.txn

     reading txn file 20150609040510_391.txn

     reading txn file 20150610051624_117.txn

     reading txn file 20150610200108_398.txn

     reading txn file 20150612053901_923.txn

     reading txn file 20150612053914_091.txn

     reading txn file 20150612193713_065.txn

     reading txn file 20150614200253_152.txn

     reading txn file 20150614200329_874.txn

     reading txn file 20150614200404_872.txn

     reading txn file 20150614200431_527.txn

     reading txn file 20150614200450_756.txn

     reading txn file 20150614200501_018.txn

     reading txn file 20150614200508_990.txn

     reading txn file 20150614200520_406.txn

     reading txn file 20150614204810_363.txn

     reading txn file 20150614204840_681.txn

     reading txn file 20150615193746_503.txn

     reading txn file 20150615193750_933.txn

     reading txn file 20150615194108_626.txn

     reading txn file 20150615194129_998.txn

     reading txn file 20150615194330_625.txn

     reading txn file 20150615194336_163.txn

     reading txn file 20150616195400_928.txn

     reading txn file 20150616195506_924.txn

     reading txn file 20150617183151_565.txn

     reading txn file 20150617183212_110.txn

     reading txn file 20150617183231_624.txn

     reading txn file 20150618194109_184.txn

     reading txn file 20150619060235_270.txn

     reading txn file 20150619213046_597.txn

     reading txn file 20150619213136_938.txn

     reading txn file 20150619213220_782.txn

     reading txn file 20150619213256_066.txn

     reading txn file 20150619213313_708.txn

     reading txn file 20150619213346_835.txn

     reading txn file 20150621194908_641.txn

     reading txn file 20150622193836_187.txn

     reading txn file 20150622193846_841.txn

     reading txn file 20150622194202_421.txn

     reading txn file 20150626190845_672.txn

     reading txn file 20150627181328_364.txn

     reading txn file 20150628200438_762.txn

     reading txn file 20150628200438_934.txn

     reading txn file 20150628200625_396.txn

     reading txn file 20150628221018_405.txn

     reading txn file 20150630055558_039.txn

     reading txn file 20150630055559_487.txn

     reading txn file 20150630055618_480.txn

     reading txn file 20150630055644_173.txn

     reading txn file 20150630055804_438.txn

    replacing root: null () with new root: Royce & Christine (b029d984-ba69-499d-a67c-d14d7ed7b6ec

    set antialiasing to HRGB

    invalid or null sync type ID; detecting best method...

    Dropbox folder method is valid. Using it: Dropbox Folder: C:\Users\Royce\Dropbox\.moneydancesync\085247a3-8f77-477e-9ff7-7013db191f86

    Opening account book: KingyoPortfolio

    opening txns log file for writing: tiksync/out/20150630193938_651.txn

    loading dataset: C:\Users\Royce\.moneydance\Documents\KingyoPortfolio.moneydance

    loading with 128 bit encryption key

    book:KingyoPortfolio; uuid:4985eeff-6a43-49d8-8da2-b7792dd5febb

    trunk data loaded (0.248 seconds), checking for incremental updates

     reading txn file 20150505194346_390.txn

     reading txn file 20150506193434_949.txn

     reading txn file 20150507185823_147.txn

     reading txn file 20150508195951_306.txn

     reading txn file 20150508200001_313.txn

     reading txn file 20150508202232_416.txn

     reading txn file 20150508202554_917.txn

     reading txn file 20150508211443_301.txn

     reading txn file 20150508211606_409.txn

     reading txn file 20150508211630_700.txn

     reading txn file 20150508211651_482.txn

     reading txn file 20150508211723_691.txn

     reading txn file 20150508211743_483.txn

     reading txn file 20150508211804_763.txn

     reading txn file 20150508211842_377.txn

     reading txn file 20150508211901_193.txn

     reading txn file 20150508211917_394.txn

     reading txn file 20150515043949_078.txn

     reading txn file 20150515185613_759.txn

     reading txn file 20150515185618_970.txn

     reading txn file 20150515190916_843.txn

     reading txn file 20150515190924_311.txn

     reading txn file 20150515190933_359.txn

     reading txn file 20150515191016_087.txn

     reading txn file 20150515191146_364.txn

     reading txn file 20150515191155_883.txn

     reading txn file 20150515191203_837.txn

     reading txn file 20150515191245_729.txn

     reading txn file 20150515191343_794.txn

     reading txn file 20150515193719_955.txn

     reading txn file 20150516033812_060.txn

     reading txn file 20150516033827_854.txn

     reading txn file 20150517194222_217.txn

     reading txn file 20150518193713_795.txn

     reading txn file 20150518193840_291.txn

     reading txn file 20150519194840_269.txn

     reading txn file 20150519194843_131.txn

     reading txn file 20150519194949_404.txn

     reading txn file 20150519195055_624.txn

     reading txn file 20150519195113_795.txn

     reading txn file 20150519195128_329.txn

     reading txn file 20150519195255_382.txn

     reading txn file 20150519195502_060.txn

     reading txn file 20150519201935_335.txn

     reading txn file 20150520193659_296.txn

     reading txn file 20150522191814_348.txn

     reading txn file 20150524195812_238.txn

     reading txn file 20150524195822_243.txn

     reading txn file 20150526200026_719.txn

     reading txn file 20150526200036_726.txn

     reading txn file 20150527194251_818.txn

     reading txn file 20150528055322_038.txn

     reading txn file 20150529044721_041.txn

     reading txn file 20150529044731_052.txn

     reading txn file 20150529044845_700.txn

     reading txn file 20150529044915_402.txn

     reading txn file 20150529044930_681.txn

     reading txn file 20150529044956_966.txn

     reading txn file 20150529045019_632.txn

     reading txn file 20150529045147_933.txn

     reading txn file 20150529045235_819.txn

     reading txn file 20150529192537_096.txn

     reading txn file 20150529192544_429.txn

     reading txn file 20150529192609_425.txn

     reading txn file 20150529192625_195.txn

     reading txn file 20150529192835_287.txn

     reading txn file 20150529193001_860.txn

     reading txn file 20150529193048_253.txn

     reading txn file 20150529193717_548.txn

     reading txn file 20150529195127_839.txn

     reading txn file 20150530015030_091.txn

     reading txn file 20150530192454_436.txn

     reading txn file 20150606041826_577.txn

     reading txn file 20150606041918_913.txn

     reading txn file 20150606041934_665.txn

     reading txn file 20150606041950_046.txn

     reading txn file 20150606042025_341.txn

     reading txn file 20150606042042_931.txn

     reading txn file 20150607211228_918.txn

     reading txn file 20150609040521_295.txn

     reading txn file 20150609040531_311.txn

     reading txn file 20150609195214_346.txn

     reading txn file 20150610200119_552.txn

     reading txn file 20150610200126_260.txn

     reading txn file 20150612040144_140.txn

     reading txn file 20150612040152_985.txn

     reading txn file 20150612193724_422.txn

     reading txn file 20150612193734_469.txn

     reading txn file 20150612193840_242.txn

     reading txn file 20150614194343_198.txn

     reading txn file 20150614194344_602.txn

     reading txn file 20150615193930_618.txn

     reading txn file 20150615194450_489.txn

     reading txn file 20150615194551_155.txn

     reading txn file 20150615194613_330.txn

     reading txn file 20150616195333_410.txn

     reading txn file 20150617183139_935.txn

     reading txn file 20150618193539_146.txn

     reading txn file 20150619055856_829.txn

     reading txn file 20150619055927_984.txn

     reading txn file 20150619055949_639.txn

     reading txn file 20150619060017_133.txn

     reading txn file 20150619200136_768.txn

     reading txn file 20150619200150_755.txn

     reading txn file 20150619200244_052.txn

     reading txn file 20150619200319_160.txn

     reading txn file 20150619200331_758.txn

     reading txn file 20150619200342_320.txn

     reading txn file 20150619200417_286.txn

     reading txn file 20150622193810_470.txn

     reading txn file 20150622193820_532.txn

     reading txn file 20150623194542_938.txn

     reading txn file 20150623194552_969.txn

     reading txn file 20150623194609_622.txn

     reading txn file 20150625053439_863.txn

     reading txn file 20150625190334_910.txn

     reading txn file 20150625190351_236.txn

     reading txn file 20150625190412_358.txn

     reading txn file 20150625190442_520.txn

     reading txn file 20150625190458_591.txn

     reading txn file 20150625190521_670.txn

     reading txn file 20150626190742_814.txn

     reading txn file 20150627181340_204.txn

     reading txn file 20150627181350_235.txn

    replacing root: null () with new root: Kingyo (9b6a00d9-a758-4507-8e15-00130d6610e9

    invalid or null sync type ID; detecting best method...

    Dropbox folder method is valid. Using it: Dropbox Folder: C:\Users\Royce\Dropbox\.moneydancesync\4985eeff-6a43-49d8-8da2-b7792dd5febb

    invalid or null sync type ID; detecting best method...

    Dropbox folder method is valid. Using it: Dropbox Folder: C:\Users\Royce\Dropbox\.moneydancesync\4985eeff-6a43-49d8-8da2-b7792dd5febb

    opening txns log file for writing: tiksync/out/20150630193950_032.txn

    Opening account book: FTPortfolio

    loading dataset: C:\Users\Royce\.moneydance\Documents\FTPortfolio.moneydance

    loading with 128 bit encryption key

    book:FTPortfolio; uuid:7851ece9-3569-412f-8f81-e124f12bbd2a

    trunk data loaded (0.418 seconds), checking for incremental updates

     reading txn file 20150628200418_154.txn

     reading txn file 20150628223541_508.txn

     reading txn file 20150628223644_891.txn

     reading txn file 20150628223738_476.txn

     reading txn file 20150628223749_746.txn

     reading txn file 20150628223757_544.txn

     reading txn file 20150628223822_669.txn

     reading txn file 20150629193132_501.txn

     reading txn file 20150629193142_548.txn

     reading txn file 20150629193152_563.txn

     reading txn file 20150629193408_002.txn

     reading txn file 20150629193431_374.txn

     reading txn file 20150629195732_583.txn

     reading txn file 20150630032853_855.txn

     reading txn file 20150630055528_261.txn

    replacing root: null () with new root: Family Trust (338e34b4-2ce7-4bb0-9f1b-729a0fca71eb

    opening txns log file for writing: tiksync/out/20150630193956_784.txn

    invalid or null sync type ID; detecting best method...

    Dropbox folder method is valid. Using it: Dropbox Folder: C:\Users\Royce\Dropbox\.moneydancesync\7851ece9-3569-412f-8f81-e124f12bbd2a

    invalid or null sync type ID; detecting best method...

    Dropbox folder method is valid. Using it: Dropbox Folder: C:\Users\Royce\Dropbox\.moneydancesync\7851ece9-3569-412f-8f81-e124f12bbd2a

    opening txns log file for writing: tiksync/out/20150630194017_027.txn

    opening txns log file for writing: tiksync/out/20150630194027_040.txn

    opening txns log file for writing: tiksync/out/20150630194037_159.txn

  5. 5 Posted by Scott Meehan on 30 Jun, 2015 08:36 PM

    Scott Meehan's Avatar

    Hi Royce,

    It looks like you're still using the latest stable version and not the preview version. Can you try upgrading to the latest preview release of Moneydance from here:

    http://infinitekind.com/preview

    and see if that fixes the issue that you're seeing?

    Scott Meehan
    Infinite Kind Support

  6. 6 Posted by royce on 30 Jun, 2015 11:10 PM

    royce's Avatar

    Hi Scott,
    I downloaded 1244 to a different directory (ie I didn't want to upgrade from 1225 just yet), but the problem remains. I also entered a new transaction with the memo field completed, but the problem again remains.
    Can you replicate the problem?
    Royce

  7. 7 Posted by Scott Meehan on 01 Jul, 2015 04:00 PM

    Scott Meehan's Avatar

    Hi Royce,

    I'm not seeing this in the latest preview version. Can you try running the preview version, then clicking the Edit button above the Income and Expenses, Detailed report, then click Ok and see if that fixes the issue? Can you send me the output of your console log from the preview version? This can be found by going to Help -> Console window in Moneydance, then clicking the "Copy to clipboard" button and pasting the output to us here.

    Scott Meehan
    Infinite Kind Support

  8. 8 Posted by royce on 01 Jul, 2015 07:53 PM

    royce's Avatar

    Hi Scott,

    Your suggestion re Edit button and then clicking Ok didn't make any difference.

    I then entered a test txn which in fact reported the memo field correctly. However, all previous txns still don't report the memo field - they all report a duplication of the description field in the row column.

    My I&E - Detailed report is memorised which I thought may be the problem. So I added the I&E -Detailed report (unmemorised), but this also shows all old transactions with the same problem.

    Console from 1244 pasted below

    Regards
    Royce

    Starting Moneydance 2015.6 (1244) at Thu Jul 02 07:33:07 NZST 2015

    Settings Folder: C:\Users\Royce\.moneydance

    OS: Windows Vista 6.0 x86

    Java: 1.8.0_31 (Oracle Corporation)

    Is in sandbox: false; restricted file access: false

    Initializing Moneydance SSL

    Created new custom trust manager

    TRUSTMGR: initialized custom stream handler factory...

      outdated extension: detailedBudget

      outdated extension: invextension

      outdated extension: moneyPie

      outdated extension: myposition

      outdated extension: profitcalc

      outdated extension: updater

    initialised mono font: java.awt.Font[family=Dialog,name=Gill Sans,style=plain,size=12]

    initialised fonts:
    base=java.awt.Font[family=Segoe UI,name=Segoe UI,style=plain,size=12];
    numeric=java.awt.Font[family=Dialog,name=Gill Sans,style=plain,size=12];
    register=java.awt.Font[family=Dialog,name=Helvetica Regular,style=plain,size=11];
    header=java.awt.Font[family=Segoe UI,name=Segoe UI,style=plain,size=14]

    multires images available: true

    initialised mono font: java.awt.Font[family=Dialog,name=Gill Sans,style=plain,size=13]

    opening last file: KingyoPortfolio

    loading dataset: C:\Users\Royce\.moneydance\Documents\KingyoPortfolio.moneydance

    loading with 128 bit encryption key

    book:KingyoPortfolio; uuid:4985eeff-6a43-49d8-8da2-b7792dd5febb

    trunk data loaded (0.28 seconds), checking for incremental updates

     reading txn file 20150505194346_390.txn

     reading txn file 20150506193434_949.txn

     reading txn file 20150507185823_147.txn

     reading txn file 20150508195951_306.txn

     reading txn file 20150508200001_313.txn

     reading txn file 20150508202232_416.txn

     reading txn file 20150508202554_917.txn

     reading txn file 20150508211443_301.txn

     reading txn file 20150508211606_409.txn

     reading txn file 20150508211630_700.txn

     reading txn file 20150508211651_482.txn

     reading txn file 20150508211723_691.txn

     reading txn file 20150508211743_483.txn

     reading txn file 20150508211804_763.txn

     reading txn file 20150508211842_377.txn

     reading txn file 20150508211901_193.txn

     reading txn file 20150508211917_394.txn

     reading txn file 20150515043949_078.txn

     reading txn file 20150515185613_759.txn

     reading txn file 20150515185618_970.txn

     reading txn file 20150515190916_843.txn

     reading txn file 20150515190924_311.txn

     reading txn file 20150515190933_359.txn

     reading txn file 20150515191016_087.txn

     reading txn file 20150515191146_364.txn

     reading txn file 20150515191155_883.txn

     reading txn file 20150515191203_837.txn

     reading txn file 20150515191245_729.txn

     reading txn file 20150515191343_794.txn

     reading txn file 20150515193719_955.txn

     reading txn file 20150516033812_060.txn

     reading txn file 20150516033827_854.txn

     reading txn file 20150517194222_217.txn

     reading txn file 20150518193713_795.txn

     reading txn file 20150518193840_291.txn

     reading txn file 20150519194840_269.txn

     reading txn file 20150519194843_131.txn

     reading txn file 20150519194949_404.txn

     reading txn file 20150519195055_624.txn

     reading txn file 20150519195113_795.txn

     reading txn file 20150519195128_329.txn

     reading txn file 20150519195255_382.txn

     reading txn file 20150519195502_060.txn

     reading txn file 20150519201935_335.txn

     reading txn file 20150520193659_296.txn

     reading txn file 20150522191814_348.txn

     reading txn file 20150524195812_238.txn

     reading txn file 20150524195822_243.txn

     reading txn file 20150526200026_719.txn

     reading txn file 20150526200036_726.txn

     reading txn file 20150527194251_818.txn

     reading txn file 20150528055322_038.txn

     reading txn file 20150529044721_041.txn

     reading txn file 20150529044731_052.txn

     reading txn file 20150529044845_700.txn

     reading txn file 20150529044915_402.txn

     reading txn file 20150529044930_681.txn

     reading txn file 20150529044956_966.txn

     reading txn file 20150529045019_632.txn

     reading txn file 20150529045147_933.txn

     reading txn file 20150529045235_819.txn

     reading txn file 20150529192537_096.txn

     reading txn file 20150529192544_429.txn

     reading txn file 20150529192609_425.txn

     reading txn file 20150529192625_195.txn

     reading txn file 20150529192835_287.txn

     reading txn file 20150529193001_860.txn

     reading txn file 20150529193048_253.txn

     reading txn file 20150529193717_548.txn

     reading txn file 20150529195127_839.txn

     reading txn file 20150530015030_091.txn

     reading txn file 20150530192454_436.txn

     reading txn file 20150606041826_577.txn

     reading txn file 20150606041918_913.txn

     reading txn file 20150606041934_665.txn

     reading txn file 20150606041950_046.txn

     reading txn file 20150606042025_341.txn

     reading txn file 20150606042042_931.txn

     reading txn file 20150607211228_918.txn

     reading txn file 20150609040521_295.txn

     reading txn file 20150609040531_311.txn

     reading txn file 20150609195214_346.txn

     reading txn file 20150610200119_552.txn

     reading txn file 20150610200126_260.txn

     reading txn file 20150612040144_140.txn

     reading txn file 20150612040152_985.txn

     reading txn file 20150612193724_422.txn

     reading txn file 20150612193734_469.txn

     reading txn file 20150612193840_242.txn

     reading txn file 20150614194343_198.txn

     reading txn file 20150614194344_602.txn

     reading txn file 20150615193930_618.txn

     reading txn file 20150615194450_489.txn

     reading txn file 20150615194551_155.txn

     reading txn file 20150615194613_330.txn

     reading txn file 20150616195333_410.txn

     reading txn file 20150617183139_935.txn

     reading txn file 20150618193539_146.txn

     reading txn file 20150619055856_829.txn

     reading txn file 20150619055927_984.txn

     reading txn file 20150619055949_639.txn

     reading txn file 20150619060017_133.txn

     reading txn file 20150619200136_768.txn

     reading txn file 20150619200150_755.txn

     reading txn file 20150619200244_052.txn

     reading txn file 20150619200319_160.txn

     reading txn file 20150619200331_758.txn

     reading txn file 20150619200342_320.txn

     reading txn file 20150619200417_286.txn

     reading txn file 20150622193810_470.txn

     reading txn file 20150622193820_532.txn

     reading txn file 20150623194542_938.txn

     reading txn file 20150623194552_969.txn

     reading txn file 20150623194609_622.txn

     reading txn file 20150625053439_863.txn

     reading txn file 20150625190334_910.txn

     reading txn file 20150625190351_236.txn

     reading txn file 20150625190412_358.txn

     reading txn file 20150625190442_520.txn

     reading txn file 20150625190458_591.txn

     reading txn file 20150625190521_670.txn

     reading txn file 20150626190742_814.txn

     reading txn file 20150627181340_204.txn

     reading txn file 20150627181350_235.txn

     reading txn file 20150630193950_032.txn

     reading txn file 20150630193956_784.txn

     reading txn file 20150630232704_046.txn

     reading txn file 20150630232809_935.txn

     reading txn file 20150630232939_000.txn

     reading txn file 20150701060852_589.txn

    replacing root: null () with new root: Kingyo (9b6a00d9-a758-4507-8e15-00130d6610e9

    balances recalculated in 0.015 seconds

    balances recalculated in 0.003 seconds

    set antialiasing to HRGB

    invalid or null sync type ID; detecting best method...

    Dropbox folder method is valid. Using it: Dropbox Folder: C:\Users\Royce\Dropbox\.moneydancesync\4985eeff-6a43-49d8-8da2-b7792dd5febb

    Opening account book: FTPortfolio

    loading dataset: C:\Users\Royce\.moneydance\Documents\FTPortfolio.moneydance

    loading with 128 bit encryption key

    book:FTPortfolio; uuid:7851ece9-3569-412f-8f81-e124f12bbd2a

    trunk data loaded (0.534 seconds), checking for incremental updates

     reading txn file 20150630231625_524.txn

     reading txn file 20150630232613_090.txn

    replacing root: null () with new root: Family Trust (338e34b4-2ce7-4bb0-9f1b-729a0fca71eb

    balances recalculated in 0.007 seconds

    balances recalculated in 0.002 seconds

    invalid or null sync type ID; detecting best method...

    Dropbox folder method is valid. Using it: Dropbox Folder: C:\Users\Royce\Dropbox\.moneydancesync\7851ece9-3569-412f-8f81-e124f12bbd2a

    java.lang.NullPointerException

     at com.moneydance.modules.features.yahooqt.StockQuotesModel.getRootAccount(StockQuotesModel.java:134)

     at com.moneydance.modules.features.yahooqt.BaseConnection.setDefaultCurrency(BaseConnection.java:85)

     at com.moneydance.modules.features.yahooqt.DownloadQuotesTask.updateSecurity(DownloadQuotesTask.java:208)

     at com.moneydance.modules.features.yahooqt.DownloadQuotesTask.call(DownloadQuotesTask.java:72)

     at com.moneydance.modules.features.yahooqt.UpdateIfNeededTask.updateSecurityPrices(UpdateIfNeededTask.java:85)

     at com.moneydance.modules.features.yahooqt.UpdateIfNeededTask.updateIfNeeded(UpdateIfNeededTask.java:70)

     at com.moneydance.modules.features.yahooqt.UpdateIfNeededTask.call(UpdateIfNeededTask.java:53)

     at com.moneydance.modules.features.yahooqt.UpdateIfNeededTask.call(UpdateIfNeededTask.java:28)

     at java.util.concurrent.FutureTask.run(Unknown Source)

     at java.util.concurrent.ThreadPoolExecutor.runWorker(Unknown Source)

     at java.util.concurrent.ThreadPoolExecutor$Worker.run(Unknown Source)

     at java.lang.Thread.run(Unknown Source)

    invalid or null sync type ID; detecting best method...

    Dropbox folder method is valid. Using it: Dropbox Folder: C:\Users\Royce\Dropbox\.moneydancesync\7851ece9-3569-412f-8f81-e124f12bbd2a

    opening txns log file for writing: tiksync/out/20150701193342_178.txn

    opening txns log file for writing: tiksync/out/20150701193352_184.txn

  9. 9 Posted by royce on 02 Jul, 2015 03:56 AM

    royce's Avatar

    I have another look into this issue with 1244.
    I can confirm that new and previous txns entered into the Bank Register show the memo field ok.
    However, txns entered into the Investment Register continue to show the Description field duplicated in the Memo row for both new and previous txns.,
    So, the problem appears to be with the Investment RFegister.
    Hope this helps
    Royce

  10. 10 Posted by Scott Meehan on 03 Jul, 2015 03:12 PM

    Scott Meehan's Avatar

    Hi Royce,

    I can confirm that this is a bug in Moneydance. I've filed a ticket in our ticketing system regarding this issue, so the developers will be looking into it.

    Please let us know if we can be of further assistance!

    Scott Meehan
    Infinite Kind Support

  11. 11 Posted by royce on 11 Aug, 2015 04:50 AM

    royce's Avatar

    I see version 1268 has provided the option to show both Description & Memo fields in a single line, which I presume is the fix for this bug.
    I downloaded 1268. However, while a new column is provided for the Memo field, the problem remains because the Description is again repeated, this time in the new Memo column, for both existing and new transactions.
    Please advise
    Regards
    Royce

  12. 12 Posted by Scott Meehan on 11 Aug, 2015 03:18 PM

    Scott Meehan's Avatar

    Hi Royce,

    That change is actually to implement a long standing suggestion and unrelated to this bug, which hasn't yet been resolved.

    I hope that clarifies and I'm sorry for the inconvenience!

    Scott Meehan
    Infinite Kind Support

  13. 13 Posted by royce on 16 Sep, 2015 04:15 AM

    royce's Avatar

    Hi Scott
    Any update on this bug? Given that it is a bug which was introduced in 2015 and which wasn't present in 2014, it seems reasonable it be given some priority. The I&E (Detailed) report forms the basis of my annual accounts preparation, and to have information missing (ie the Memo field) which has been previously recorded on transactions is frustrating.
    As an aside, I note that the Transaction Filter report has had several bugs fixed over recent days, almost immediately following reports from customers of bugs in this report.
    Regards
    Royce

  14. 14 Posted by royce on 23 Dec, 2015 07:14 PM

    royce's Avatar

    Hi Support,
    I see build 1330 has fixed the way memos are saved on splits in the register where the old description was being copied into the memo incorrectly.
    Has this also fixed the similar problem where the description is being copied into the memo field incorrectly in the Investment Register?
    Regards and Happy Christmas
    Royce

  15. 15 Posted by chrism on 28 Dec, 2015 12:20 PM

    chrism's Avatar

    Hi Royce,

    I too have noticed this issue and can (unfortunately) confirm that it is not fixed as of build 1331. It seems the Investment Register is handled differently from other register types in this regard so I suspect a specific fix is required.

    Regards,
    Chris

  16. 16 Posted by royce on 16 Mar, 2016 08:34 PM

    royce's Avatar

    Hi Scott,
    We are nearing the end of the financial year. I (and I suspect many others) rely on being able to produce the Income & Expenditure (Detailed) report with data entered in the Memo field via the Investment register for my annual accounts and tax return.
    Is there any chance of this bug being fixed before 31st March?
    Regards
    Royce

  17. System closed this discussion on 15 Jun, 2016 08:40 PM.

  18. patrick re-opened this discussion on 10 Aug, 2016 03:47 AM

  19. 17 Posted by patrick on 10 Aug, 2016 03:47 AM

    patrick's Avatar

    Hi,

    Just wondering why this discussion has been closed while the problem still exists (at least as at build 1358).

    Thanks,

    Patrick

  20. 18 Posted by dwg on 10 Aug, 2016 09:56 PM

    dwg's Avatar

    The Forum software automatically closes discussions if there has been no activity in them for a while, I think the period i something like 3 months.

  21. 19 Posted by Ian L on 11 Aug, 2016 01:53 PM

    Ian L's Avatar

    dwg is correct. We've been working with our support software provider to see if we can exclude cases with open tickets from being automatically closed, but so far we haven't made any progress. I'm sorry or the confusion.

    Ian L
    Infinite Kind Support

  22. 20 Posted by patrick on 11 Aug, 2016 09:18 PM

    patrick's Avatar

    So is there any update on fixing this bug? It's extremely frustrating that it used to work and now hasn't worked for well over a year with no word on when a fix if coming, if at all.
    Thanks,
    Patrick

  23. 21 Posted by Ian L on 15 Aug, 2016 11:54 AM

    Ian L's Avatar

    I'm happy to let you know that this bug is fixed internally and the fix with be in the next major release of Moneydance. To be notified of when this version is released, you can follow our blog or subscribe to our newsletter.

    Ian L
    Infinite Kind Support

  24. 22 Posted by patrick on 12 Nov, 2016 03:34 AM

    patrick's Avatar

    Actually, the bug has not been fixed in MoneyDance 2017. I just purchased the upgrade in good faith that the bug had been resolved only to run the same report and see the same bug. I will therefore seek a refund and revert to 2015 until the bug really is fixed.

  25. System closed this discussion on 11 Feb, 2017 03:40 AM.

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