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Amount fee category

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bluedog

25 Apr, 2018 06:18 PM

How do I remedy the Amount Fee Category from subtracting my dividends and cash purchases? I've linked the Moneydance acct to my T Rowe Price mutual fund, and the Cash balance is subtracting the dividends; resulting in negative earnings.

1. 1 Posted by Tom Freeman on 25 Apr, 2018 06:25 PM

   

   Can you please attach screen shot of the transactions downloading into the register.

   Dividend should not be populating the fee catagory and their may be an issue with how the transaction is downloading.

   Tom Freeman
   Infinite Kind Support

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2. 2 Posted by Jessica Vincent on 25 Apr, 2018 06:48 PM

   

   I used the Moneydance tools for setting up online banking to connect to T Rowe Price and then downloaded data for the account.  

   Below is a copy of the java script for a $4000 purchase transaction to the investment fund.  Instead of adding $4000 to the balance of the fund it placed the $4000 into the AMount fee category and subtracted the amount.  I highlighted the transaction and right-clicked to get the below info;

   0.acct: 7492181
   0.acctid: 5d700fcb-84ba-4916-9dcc-4b87960eae4f
   0.desc: XXXX CONTRIBUTION
   0.id: 1ddcaf7c-597a-41d1-a480-3a8af3f4fb39
   0.invest.splittype: sec
   0.obj_type: 
   0.pamt: -400000
   0.samt: 1456130
   acct: 3873587
   acctid: 1560bc62-1d45-4a43-8709-94c744878c45
   chk: 
   desc: XXXX CONTRIBUTION
   dt: 20180102
   dtentered: 1524679194929
   id: 4de3fb7b-59d2-4872-9a83-5c435af5f10e
   invest.txntype: buy
   memo: XXXX CONTRIBUTION
   obj_type: txn
   ol.match-status: y
   ol.match-type: 0
   ol.orig-memo: XXXX CONTRIBUTION
   ol.orig-payee: XXXX CONTRIBUTION
   ol.orig-txn: {
     "invst.securityidtype" = "CUSIP"
     "invst.numshares" = "145.613"
     "invst.taxes" = "0"
     "invst.subaccttype" = "CASH"
     "fitxnid" = "143001226401432018010200000020800000000637000000000400000000"
     "invst.commission" = "0"
     "invst.txntype" = "buy"
     "orig_data" = "<BUYMF>
   <INVBUY>
   <INVTRAN>
   <FITID>143001226401432018010200000020800000000637000000000400000000
   <DTTRADE>20180102120000.000
   <MEMO>XXXX CONTRIBUTION
   </INVTRAN>
   <SECID>
   <UNIQUEID>74149P408
   <UNIQUEIDTYPE>CUSIP
   </SECID>
   <UNITS>145.613
   <UNITPRICE>27.47
   <TOTAL>-4000.0
   <SUBACCTSEC>CASH
   <SUBACCTFUND>CASH
   </INVBUY>
   <BUYTYPE>BUY
   </BUYMF>
   "
     "invst.totalamt" = "-400000"
     "invst.subaccfund" = "CASH"
     "invst.fees" = "0"
     "invst.securityid" = "74149P408"
     "invst.shareprice" = "27.47"
     "invst.ofxtxntype" = "BUYMF"
     "dtinit-int" = "20180102"
     "fi_id" = "ofx:T.+Rowe+Price:7775"
     "invst.buytype" = "BUY"
     "memo" = "XXXX CONTRIBUTION"
     "invst.load" = "0"
   }

   ol_fi_id: ofx:T.+Rowe+Price:7775
   ol_fitid_1: 143001226401432018010200000020800000000637000000000400000000
   oldid: -1
   td: 20180102
   ts: 1524679194930
   xfer_type: xfrtp_buysell

   Jessica Vincent
   602.349.8828
   www.linkedin.com/in/jessicalvincent/

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3. 3 Posted by Tom Freeman on 28 Apr, 2018 05:34 PM

   

   Which version of MD are you Using? Help About MD

   I want to make sure you are on the most recent build of MD 2017 which is 1672 and you can download from here:

   http://infinitekind.com/preview

   The transaction details seem fine. There was a bug fix in earlier versions that may fix this.

   Tom Freeman
   Infinite Kind Support

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4. System closed this discussion on 28 Jul, 2018 05:40 PM.