Investment - Fee classification issue
This issue seems to have come up in 2024.2 and may be by design, but it's a hindrance.
When downloading transactions from my retirement accounts, I'm getting MiscInc / Earnings - Gain Loss transactions with dollar values which are pointless, but need to be addressed because they distort account balances. Deleting transactions don't work because they keep getting downloaded again, so the workaround was to categorize the transaction as "Invest Inc: Unrealized" and then to add a fee equal to the dollar amount of the gain/loss and categorize the fee as "Invest Inc: Unrealized". This restores account balances to correctness, while allowing a net neutral accounting assignment.
BUG/Issue - With 2024.2 it seems as though you can no longer assign an income category to a fee.
Or maybe there is a better way to deal with MiscInc that doesn't throw off balances?
Comments are currently closed for this discussion. You can start a new one.
Keyboard shortcuts
Generic
| ? | Show this help |
|---|---|
| ESC | Blurs the current field |
Comment Form
| r | Focus the comment reply box |
|---|---|
| ^ + ↩ | Submit the comment |
You can use Command ⌘ instead of Control ^ on Mac
1 Posted by Stuart Beesley ... on 14 Nov, 2024 02:19 PM
The fee as income category bug has been fixed for the next alpha.
2 Posted by netr@cer on 25 Dec, 2024 06:10 PM
Any update on a production release of the next version. This bug has now gotten super annoying with year end mutual fund distributions hitting.
3 Posted by dwg on 25 Dec, 2024 09:10 PM
We have seen a new Alpha release, but it does have a few problems. No signs of a new stable or even preview release.
System closed this discussion on 26 Mar, 2025 09:10 PM.