Interest earned is pulling from another savings account

seanmustica's Avatar

seanmustica

30 Jan, 2021 02:08 PM

When downloading transactions for a Fidelity IRA account, interest is recorded as a XFR, INTEREST EARNED, and under the transfer field it is recording it as coming from one of my savings accounts. I cannot find a way to disassociate this and have manually fix it every month by changing the transfer field to "investment:Interst Received".

This does not occur on any other investment account. please advise how to disassociate my savings as the default interest for my Fidelity IRA.

Alternately, and maybe I need a separate thread, my TD Ameritrade downloaded transactions, record Interest as DIV, CASH ALTERNATIVES, yet does not try to pull from any other accounts.

On a broader scale, is there any way to make ALL interest received transaction behave the same across all accounts?

  1. 1 Posted by Stuart Beesley ... on 30 Jan, 2021 11:08 PM

    Stuart Beesley - JUST A FELLOW USER and Toolbox ‘guy’'s Avatar

    I do not know if this is the answer, but have you looked at the default category set on the investment account (tools/accounts/edit)?

  2. 2 Posted by seanmustica on 01 Feb, 2021 02:30 PM

    seanmustica's Avatar

    My default account category for my (2) checking and (2) savings accounts ((1)savings is the one that the Fidelity Interesting pulling from) are all set to ATM withdrawal. The Fidelity IRA as well as (2) TD Ameritrade accounts are all set to "investment".

  3. 3 Posted by seanmustica on 17 Feb, 2021 08:28 PM

    seanmustica's Avatar

    How can I get support to provide some guidance?

  4. 4 Posted by seanmustica on 20 Apr, 2021 12:08 PM

    seanmustica's Avatar

    Help please

  5. 5 Posted by seanmustica on 13 May, 2021 06:50 PM

    seanmustica's Avatar

    Hi, I posted this in january. how can I get support on this issue and another I posted?

  6. 6 Posted by seanmustica on 08 Jun, 2021 05:17 PM

    seanmustica's Avatar

    help please

  7. 7 Posted by dwg on 08 Jun, 2021 09:25 PM

    dwg's Avatar

    I'm a fellow user.

    What happen depends to a large extent on what i in the transaction that Moneydance receives, the software cannot make arbitrary decisions.

    If a transaction is downloaded and the indicated action is XFR and no account is specified the software generally takes it from the first account in your list, it knows nothing else. So I would be checking at what the transaction provided by Fidelity looks like, to try to understand what is and should be happening.

  8. System closed this discussion on 07 Sep, 2021 09:30 PM.

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