Morningstar Portfolio Mutual Funds
Hi.
I recently purchased Moneydance and am trying to enter my Morningstar mutual fund information into the program. I have entered all the initial "buy" transactions into Moneydance manually and am now faced with the question of how to expedite this process. In the Morningstar website (after I login to my account), there are many reallocations and trades of the mutual funds done every month. These transactions can only be exported as a CSV file. When I run the Text File Importer, it does not give me the option of importing this data into my investment account in Moneydance. In fact, none of the "Investment" accounts are listed as options to import the CSV file into, only bank and credit cards are listed. Is there a way to import CSV files from Morninstar Managed Portfolios into the investment account I have created in MD?
Thanks,
AM
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1 Posted by Jon Hoover on Feb 23, 2010 @ 07:45 PM
AM,
I'm so sorry, it appears that your query slipped through the cracks of tech support. We've been very busy with lots of new users and have let a few cases slip through unanswered. My apologies! Is the problem your having still persisting? If so, hopefully we can help you work it out.
My apologies again,
Jon Hoover, Moneydance Support
2 Posted by AM on Feb 26, 2010 @ 02:19 AM
Hi Jon,
Yes, I am still having the problem. Glad to hear from you. I would appreciate your help.
Thanks,
AM
3 Posted by Angie Rauscher on Mar 09, 2010 @ 07:28 PM
AM,
I am sorry to say this is a limitation of the text file importer extension, and I do not have a current work-around. This is because the format of bank transactions is so different from that of investment account transactions.
Our feature request and bug reporting system is integrated with our wiki. We invite our users to register and use these systems to help improve Moneydance by bringing bugs to our attention and requesting new features. Users can also vote on tickets, which helps us determine how wide-spread bugs are and which requests have the most demand.
Please let me know if I can be of further assistance, and thank you for your interest in Moneydance.
Angie Rauscher
Moneydance Support
Angie Rauscher closed this discussion on Jul 24, 2011 @ 07:37 PM.