Online transfers do not record interest correctly
When I download an investment update from my Schwab brokerage account it records the interest income as a xfer where it adds the interest to my brokerage account correctly, but subtracts it from one of my bank accounts. At one time it was taking from my Schwab Bank NA account, but now it seems to prefer my Chase bank account. How I can I stop it from doing the subtract thing but just recording the interest? Why no Action item called Interest Income (IntInc)? Seems like something that should be there.
Thanks
Greg
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1 Posted by Eric on May 24, 2019 @ 07:29 PM
Hello - I'm having the same problem. Did you ever figure anything out?
Thanks,
Eric
2 Posted by greg98367 on May 24, 2019 @ 08:51 PM
No, other than to manually modify the transfer entry to a simple deposit.
That removes the link and restores the bank balance.
This is a clear bug in the program. Have never received a reply from
moneydance that they were going to fix it.
I've found many issues with automated downloads, but its not obvious if MD
is the cause or improper coding in the sources formatting. My guess is
that MD is the more likely culprit, but I've not dug into it.
Greg
3 Posted by dwg on May 24, 2019 @ 10:43 PM
I'm a fellow user.
To be able to determine where the problem may be it would be necessary to know what action type is in the actual download.
It is possible that it could be the wrong action type but it is also possible that they could be using an action type that is not available in Moneydance and the software is choosing one to use that is not appropriate.
System closed this discussion on Aug 23, 2019 @ 10:50 PM.