tag:infinitekind.tenderapp.com,2009-01-14:/discussions/investments/429-accrued-interest-transactionInfinite Kind: Discussion 2016-03-19T05:11:38Ztag:infinitekind.tenderapp.com,2009-01-14:Comment/382243542015-10-17T19:43:14Z2015-10-19T15:35:10ZAccrued Interest Transaction<div><p>When selling a bond there is an accrued interest transaction
downloaded from the brokerage house but is ignored by MD 2015. See
the attached Console-Log.txt file and search for ACCRDINT. The sell
of SEATTLE WASH WTR SYS... was entered into the transaction
register correctly (see screen shot file) but the accrued interest
of 781.25 was ignored by MD. This same OFX information was handled
correctly by Quicken 2007.</p>
<p>I check the log under Quicken and found that the value is always
positive so if the interest is part of a sell then the value should
be positive in the register and if it part of a buy then the value
should be negative.</p></div>john.prewitttag:infinitekind.tenderapp.com,2009-01-14:Comment/382243542015-10-19T19:02:19Z2015-10-19T19:02:19ZAccrued Interest Transaction<div><p>Thanks for letting us know about this bug! I've filed a ticket
in our ticketing system regarding this issue, so the developers
will be looking into it. We'll let you know of any updates.</p>
<p>Ian<br>
Infinite Kind Support</p></div>Ian Ltag:infinitekind.tenderapp.com,2009-01-14:Comment/382243542015-10-22T19:27:16Z2015-10-22T19:27:16ZAccrued Interest Transaction<div><p>Ian,</p>
<p>Attached you will find the console log for a buy of a bond as
well as a screen shot of the transaction register. It shows only
the purchase and not the accrued interest.</p>
<p>MD should be aware that there is a single OXF transaction which
needs two transactions created. One for the buy/sell of the bond
and the second one for the miscinc/miscexp for the accrued
interest. For a buy the accrued interest is an expense, for a sell
the accrued interest is income. Remember the accrued interest in
the OXF transaction is always positive</p>
<p>John</p></div>john.prewitt