No Amount Information in Investment Transactions

brthrorchid's Avatar

brthrorchid

14 Dec, 2015 01:59 PM

Hello

I believe there might be a problem with the Investment Transaction reports. There is no information in the Amount column (e.g. dividends, total cost of a purchase). When I look in the register view of the investment account, I can see the amounts. However when I run a investment transaction report it shows no amounts.

This is a problem, because I am unable to get totals for any of the investment transaction activities. Is there a plan to fix this issue?

Thank you,
Norm

  1. 1 Posted by Ben Spencer on 14 Dec, 2015 02:29 PM

    Ben Spencer's Avatar

    Hi Norm

    Could you show me a screenshot of what you are seeing and also can you let me know which version of Moneydance you are running? To do this run Moneydance and select "Help->Console Window..." from the menu. Then, copy and paste the output of the console window to this discussion.

    Ben Spencer
    Infinite Kind Support

  2. 2 Posted by brthrorchid on 15 Dec, 2015 02:09 PM

    brthrorchid's Avatar

    Hello Ben,

    Thank you for the response. The information you requested is attached
    below.

    Starting Moneydance 2015.7 (1317) at Fri Dec 11 09:32:54 PST 2015
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     reading txn file 20151211054709_327.txn
     reading txn file 20151211054719_346.txn
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     reading txn file 20151211060520_126.txn
     reading txn file 20151211060530_138.txn
     reading txn file 20151211060540_148.txn
     reading txn file 20151211060550_159.txn
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    updating currency: Bahamian Dollar ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDBSD=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Swedish Krona ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDSEK=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Indonesian Rupiah ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDIDR=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Egyption Pound ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDEGP=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: British Pound ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDGBP=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Trinidad and Tobago Dollar ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDTTD=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Malaysian Ringgit ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDMYR=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Taiwan Dollars ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDTWD=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Brazilian Real ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDBRL=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Canadian Dollar ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDCAD=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Jamaican Dollar ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDJMD=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Chilean Pesos ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDCLP=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Hong Kong Dollar ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDHKD=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Swiss Franc ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDCHF=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: North Korean Won ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDKPW=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Norwegian Kroner ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDNOK=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Australian Dollar ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDAUD=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Israeli New Shekel ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDILS=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Sudan Pound ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDSDG=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Bulgarian Lev ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDBGN=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Lebanese Pound ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDLBP=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Thai Baht ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDTHB=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Bermudian Dollar ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDBMD=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Danish Krone ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDDKK=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Venezuelan Bolivar ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDVEF=X&f=sl1d1t1c1ohgv&e=.csv
    opening txns log file for writing: tiksync/out/20151211173320_311.txn
    opening txns log file for writing: tiksync/out/20151211173330_329.txn
    account updated:Personal Finance;
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    opening txns log file for writing: tiksync/out/20151211173340_336.txn
    Currency Name raw rate user rate
    Venezuelan Bolivar 6.35 6.35
    UNION PACIFIC CORP 0.6365291339384603 0.006365291339384603
    REIT IDX 34.56761615842477 0.3456761615842477
    PALOMAR MEDICAL TECH NEW 2.656571694228598 0.02656571694228598
    VANG HI YLD CORP ADM(OSJP) 17.513134851138354 0.17513134851138354
    Danish Krone 6.7863 6.7863
    Bermudian Dollar 1.0 1.0
    STRYKER CORP 1.644195988161789 0.01644195988161789
    COVANCE INC 2.0181634712411705 0.020181634712411706
    CUTERA INC 2.567394094993581 0.025673940949935813
    Thai Baht 36.17 36.17
    FIDELITY GINNIE MAE 100.0 1.0
    OMRJ 3.055501649524549 0.030555016495245488
    VANGUARD MID CAP VALUE INDEX INV CL 2.820874550659367 0.02820874550659367
    Lebanese Pound 15.082 1508.2
    Large Company Index 3.982477100756671 0.039824771007566706
    Bulgarian Lev 1.7794 1.7794
    American Funds Fundamental Investors Inc 1.9932230416583614
    0.019932230416583614
    Fidelity High Income 11.00110132025317 0.1100110132025317
    SCIELE PHARMA INC 100.0 1.0
    Sudan Pound 6.0911 6.0911
    Israeli New Shekel 3.8522 3.8522
    Australian Dollar 1.3889 1.3889
    FMI INTL FD 3.4989503149055285 0.03498950314905529
    Norwegian Kroner 8.6935 8.6935
    BECTON DICKINSON & CO 1.4084507042253522 0.014084507042253523
    North Korean Won 900.0 900.0
    NAVARRE CORP 5.452860025083157 0.054528600250831574
    AUTO DATA PROCESSING 1.272426517368622 0.01272426517368622
    STARBUCKS CORP 1.8620240201098597 0.018620240201098596
    Unidentified Security 100.0 1.0
    Swiss Franc 0.983 0.983
    Hong Kong Dollar 7.7505 7.7505
    Chilean Pesos 708.855 708.855
    FID GNMA 1.0 0.01
    Jamaican Dollar 119.92 119.92
    Canadian Dollar 1.372 1.372
    CERNER CORP 1.6677785190126753 0.01667778519012675
    Brazilian Real 3.8823 3.8823
    AUTO DATA PROCESSING 2.678882370275121 0.02678882370275121
    Taiwan Dollars 32.997 32.997
    STARBUCKS CORP 1.6718214494691968 0.016718214494691967
    Malaysian Ringgit 4.332 4.332
    UNION PACIFIC CORP 1.0245901639344261 0.010245901639344262
    VANGUARD INTERM TERM INVESTMENT GRADE ADMIRALSHARE 10.101012453350878
    0.10101012453350877
    US Dollar 1.0 1.0
    CISCO SYSTEMS INC 100.0 1.0
    Small/Mid-Cap Stock Index 22.738176716561803 0.22738176716561803
    VANGUARD SMALL CAP INDEX FD INV SHRS 1.8040772145047808 0.018040772145047807
    DODGE & COX INCOME(OFDZ) 7.418397626112759 0.07418397626112759
    FAIR ISAAC INC 1.1637379262190153 0.011637379262190153
    INTERNATIONAL BUSINESS MACHINES 0.7459346561241236 0.007459346561241236
    Fidelity Balanced 100.0 1.0
    VANGUARD INTERM TERM INVESTMENT GRADE ADMIRALSHARE 10.090817356205854
    0.10090817356205854
    VANG PRIMECAP CORE 1.0 0.01
    VANGUARD SMALL CAP INDEX FD INV SHRS 1.8632383081796162 0.018632383081796162
    DELL INC 2.4588269428421086 0.024588269428421086
    FIDELITY NATL FINL INC 2.764722145424385 0.02764722145424385
    BED BATH & BEYOND 1.3788348845225782 0.013788348845225782
    Trinidad and Tobago Dollar 6.4239 6.4239
    CYTYC CORP 3.7467216185837393 0.03746721618583739
    DODGE & COX INCOME FUND 7.401924500370097 0.07401924500370097
    SPTN INTL Index 2.681684097613301 0.026816840976133013
    FEDEX CORPORATION 0.587820362097343 0.00587820362097343
    British Pound 0.657 0.657
    SCANSOURCE INC 1.926782273603083 0.01926782273603083
    Boston Small Cap 100.0 1.0
    VANGUARD REIT INDEX FUND INVESTOR SHARE 3.558718481275607
    0.03558718481275607
    VISA INC CLASS A 1.3157894736842104
    0.013157894736842105
    Egyption Pound 7.8313 7.8313
    Indonesian Rupiah 141.53 14153.0
    VANGUARD MID CAP VALUE INDEX INV CL 2.790178606891952 0.02790178606891952
    Ansys Inc 1.1498217776244684 0.011498217776244683
    Swedish Krona 8.4899 8.4899
    VANG PRIMECAP CORE 4.557885141294439 0.04557885141294439
    VANGUARD TOTAL BD MARKET INDEX FD INV SHRS 9.267840593141798
    0.09267840593141799
    CARDTRONICS INC ** PENDING ENLISTMENT **-- BEST EFFO 3.7147102526002973
    0.03714710252600297
    VANGUARD EQUITY INCOME FD INVESTOR SHRS 3.195909236177693
    0.03195909236177693
    FID BALANCED(0304) 100.0 1.0
    OFDZ 7.419097720388969 0.07419097720388969
    VANGUARD HIGH YIELD CORP FUND ADMIRAL SHARE 17.761989342806395
    0.17761989342806395
    CISCO SYSTEMS INC 3.808798324128738 0.03808798324128738
    Bahamian Dollar 1.001 1.001
    SPTN Total MKT Index 1.7196904557179709 0.017196904557179708
    SCHWAB US TREAS MONEY FD 100.0 1.0
    COVENTRY HEALTH CARE INC 2.364066193853428 0.023640661938534282
    AMERN PWR CONVERSION CP 100.0 1.0
    Chinese 'Yuan' Renminbi 6.4542 6.4542
    VANG DIV GROWTH INV 8.051531087203074 0.08051531087203075
    Vanguard High-Yield Corporate Fund Admiral Shares 17.761989342806395
    0.17761989342806395
    CDK GLOBAL INC 1.8338529249954154 0.018338529249954154
    DODGE & COX INCOME FUND 7.423904974016332 0.07423904974016332
    0015 8.672824200347137 0.08672824200347137
    VANG INTM INV GR ADM 10.070494468327741 0.10070494468327741
    AMERICAN SCIENCE & ENG 1.3287270794578792 0.013287270794578792
    Mainstay ICAP Eqty 100.0 1.0
    Philippines Peso 47.413 47.413
    Stable Value 100.0 1.0
    Icelandic Krona 128.68 128.68
    Fijian Dollar 2.1322 2.1322
    SCHWAB MONEY MARKET FUND 1.0 0.01
    Zambian Kwacha 51.895 5189.5
    VANG MIDCAP IDX INST(OMRJ) 3.055300947143294 0.03055300947143294
    Personal Choice 100.0 1.0
    DISNEY WALT CO 0.9269988412514484 0.009269988412514484
    FISERV INC 2.232142857142857 0.022321428571428572
    South Korean Won 11.90245 1190.245
    New Zealand Dollar 1.4891 1.4891
    Costa Rica Colon 531.27 531.27
    CDK GLOBAL INC 100.0 1.0
    BED BATH & BEYOND 2.7631942525559547 0.027631942525559547
    Saudi 'Arabian' Riyal 3.751 3.751
    VANG PRIMECAP CORE(OSKA) 4.646840148698885 0.04646840148698885
    OSJP 17.5139477795135 0.175139477795135
    BLACKBOARD INC ** PENDING ENLISTMENT ** 3.4416891810500596
    0.034416891810500595
    Vanguard Mid-Cap Index Fund Institutional Shares 3.0193236714975846
    0.030193236714975848
    QUALITY SYSTEMS INC 4.6040515653775325 0.04604051565377532
    S S & C TECHNOLOGIES INC 1.4914243102162565 0.014914243102162566
    FIRST HORIZON PHARM CORP 4.273504273504273 0.042735042735042736
    MCKESSON CORPORATION 100.0 1.0
    PIM TOTAL RT INST 9.541984732824426 0.09541984732824427
    Mexican Pesos 17.3725 17.3725
    PETMED EXPRESS INC 5.631264782070053 0.05631264782070053
    Jordonian Dollar 7.093 0.7093
    Romanian Leu 4.113 4.113
    MCKESSON CORPORATION 0.5278298276635612 0.005278298276635613
    WALT DISNEY CO 0.8264462809917356 0.008264462809917356
    Total Int'l Stock Market Index 30.784537788635824 0.30784537788635824
    HAEMONETICS CORP 2.808199943836001 0.02808199943836001
    ANSYS INC 1.1532429190884768 0.011532429190884768
    Vanguard Total Stock Market Idx I 2.008435428800964 0.02008435428800964
    South African Rand 15.7855 15.7855
    VANG INTL VALUE INV 3.249917907073667 0.03249917907073667
    OSKA 4.646850739536099 0.046468507395360986
    Singapore Dollars 1.4139 1.4139
    INTL STOCK MKT IDX 28.08988764044944 0.2808988764044944
    FIDELITY SPARTAN EXTENDED MKT INDEX INV 2.5380514830545473
    0.025380514830545473
    VANGUARD HIGH YIELD CORP FUND ADMIRAL SHARE 17.605633802816904
    0.17605633802816903
    Pakistani Rupee 104.215 104.215
    Yeni Türk Lirası 2.9801 2.9801
    FEDEX CORPORATION 0.5824111822947 0.005824111822947
    KOS PHARMACEUTICALS 1.5755475027572081 0.01575547502757208
    WEST CORPORATION 4.191114836546522 0.041911148365465216
    FMI INTL FD 3.2414905992703713 0.03241490599270371
    JUPITERMEDIA CORP 5.0751116524563535 0.05075111652456354
    VANGUARD TOTAL BD MARKET INDEX FD INV SHRS 9.165901161154691
    0.09165901161154691
    J2 GLOBAL COMMUN NEW 2.151462994836489 0.02151462994836489
    HEADWATERS INC 8196.721311475409 81.96721311475409
    VANGUARD EQUITY INCOME FD INVESTOR SHRS 3.2552083333333335
    0.032552083333333336
    Euro 0.9095 0.9095
    Indian Rupee 67.1184 67.1184
    Japanese Yen 1.20764 120.76400000000001
    QUALITY SYSTEMS INC 2.261931689662972 0.022619316896629722
    BECTON DICKINSON&CO 0.7098693130594658 0.007098693130594658
    FID GNMA(0015) 8.673026886383347 0.08673026886383348
    SCHWAB MONEY MARKET FUND 100.0 1.0
    TAKE TWO INTERACTV SFTWR 4.08997955010225 0.0408997955010225
    CERNER CORP 1.0 0.01
    Turkish Lira 0.01 1.0
    FIDELITY TOTAL BOND 9.746368308240982 0.09746368308240982
    HOME DEPOT INC 0.8795477013900371 0.008795477013900372
    VANGUARD REIT INDEX FUND INVESTOR SHARE 3.7907506372830158
    0.037907506372830156
    DODGE & COX INCOME 1.0 0.01
    100.0 1.0
    FID GINNIE MAE 8.673026886383347 0.08673026886383348

    updating currency: Turkish Lira ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDTRL=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Japanese Yen ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDJPY=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Indian Rupee ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDINR=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Euro ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDEUR=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Yeni Türk Lirası ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDTRY=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Pakistani Rupee ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDPKR=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Singapore Dollars ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDSGD=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: South African Rand ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDZAR=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Romanian Leu ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDRON=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Jordonian Dollar ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDJOD=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Mexican Pesos ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDMXN=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Saudi 'Arabian' Riyal ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDSAR=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Costa Rica Colon ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDCRC=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: New Zealand Dollar ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDNZD=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: South Korean Won ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDKRW=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Zambian Kwacha ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDZMK=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Fijian Dollar ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDFJD=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Icelandic Krona ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDISK=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Philippines Peso ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDPHP=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Chinese 'Yuan' Renminbi ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDCNY=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Bahamian Dollar ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDBSD=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Swedish Krona ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDSEK=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Indonesian Rupiah ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDIDR=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Egyption Pound ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDEGP=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: British Pound ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDGBP=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Trinidad and Tobago Dollar ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDTTD=X&f=sl1d1t1c1ohgv&e=.csv
    opening txns log file for writing: tiksync/out/20151211173350_344.txn
    account updated:Personal Finance;
    info:mod.acct:yahooqt.rateLastUpdate=20151211&yahooqt.quoteLastUpdate=20151211&type=r&mennesoft.ratios={%0A
     "ratioList" %3D (%0A"0|{%0A \"d.l\" %3D \"Gross Income\"%0A
     \"d.req.accts\" %3D \"-7000\"%0A \"n.l\" %3D \"Debt Payments\"%0A \"ap\"
    %3D \"Y\"%0A \"d.dis.accts\" %3D \"\"%0A \"d.txnm\" %3D \"i\"%0A
     \"n.txnm\" %3D \"i\"%0A \"n.req.accts\" %3D \"-5000,-4600,-2000\"%0A
     \"d.tags\" %3D \"\"%0A \"nt\" %3D \"This is an example entry.%0AVerify it
    is correct.%0AEdit it as desired.%0AThe percentage of gross income that
    goes toward paying debts.\"%0A \"n.tags\" %3D \"\"%0A \"n.dis.accts\" %3D
    \"\"%0A \"utd\" %3D \"N\"%0A \"idx\" %3D \"0\"%0A \"pct\" %3D \"Y\"%0A
     \"nm\" %3D \"Debt Service to Income\"%0A}%0A"%0A "1|{%0A \"d.l\" %3D
    \"Gross Income\"%0A \"d.req.accts\" %3D \"-7000\"%0A \"n.l\" %3D \"Total
    Debt\"%0A \"ap\" %3D \"Y\"%0A \"d.dis.accts\" %3D \"\"%0A \"d.txnm\" %3D
    \"i\"%0A \"n.txnm\" %3D \"e\"%0A \"n.req.accts\" %3D
    \"-5000,-4600,-2000\"%0A \"d.tags\" %3D \"\"%0A \"nt\" %3D \"This is an
    example entry.%0AVerify it is correct.%0AEdit it as desired.%0ATotal debt
    divided by income.\"%0A \"n.tags\" %3D \"\"%0A \"n.dis.accts\" %3D
    \"\"%0A \"utd\" %3D \"N\"%0A \"idx\" %3D \"1\"%0A \"pct\" %3D \"N\"%0A
     \"nm\" %3D \"Debt to Income (DTI)\"%0A}%0A"%0A "2|{%0A \"d.l\" %3D
    \"Gross Income\"%0A \"d.req.accts\" %3D \"-7000\"%0A \"n.l\" %3D \"Total
    Savings\"%0A \"ap\" %3D \"Y\"%0A \"d.dis.accts\" %3D \"\"%0A \"d.txnm\"
    %3D \"i\"%0A \"n.txnm\" %3D \"e\"%0A \"n.req.accts\" %3D
    \"-1000,-3000\"%0A \"d.tags\" %3D \"\"%0A \"nt\" %3D \"This is an example
    entry.%0AVerify it is correct.%0AEdit it as desired.%0ATotal savings
    divided by income.\"%0A \"n.tags\" %3D \"\"%0A \"n.dis.accts\" %3D
    \"\"%0A \"utd\" %3D \"N\"%0A \"idx\" %3D \"2\"%0A \"pct\" %3D \"N\"%0A
     \"nm\" %3D \"Savings to Income (STI)\"%0A}%0A"%0A "3|{%0A \"d.l\" %3D
    \"Gross Income\"%0A \"d.req.accts\" %3D \"-7000\"%0A \"n.l\" %3D
    \"Savings\"%0A \"ap\" %3D \"N\"%0A \"d.dis.accts\" %3D \"\"%0A
     \"d.txnm\" %3D \"i\"%0A \"n.txnm\" %3D \"b\"%0A \"n.req.accts\" %3D
    \"-1000\"%0A \"d.tags\" %3D \"\"%0A \"nt\" %3D \"This is an example
    entry.%0AVerify it is correct.%0AEdit it as desired.%0AThe percentage of
    gross income that is saved in low-risk investments.\"%0A \"n.tags\" %3D
    \"\"%0A \"n.dis.accts\" %3D \"\"%0A \"utd\" %3D \"N\"%0A \"idx\" %3D
    \"3\"%0A \"pct\" %3D \"Y\"%0A \"nm\" %3D \"Savings Rate\"%0A}%0A"%0A
     "4|{%0A \"d.l\" %3D \"Total Assets\"%0A \"d.req.accts\" %3D
    \"-1000,-3000,-4300\"%0A \"n.l\" %3D \"Total Debt\"%0A \"ap\" %3D
    \"Y\"%0A \"d.dis.accts\" %3D \"\"%0A \"d.txnm\" %3D \"e\"%0A \"n.txnm\"
    %3D \"e\"%0A \"n.req.accts\" %3D \"-5000,-4600,-2000\"%0A \"d.tags\" %3D
    \"\"%0A \"nt\" %3D \"This is an example entry.%0AVerify it is
    correct.%0AEdit it as desired.%0ATotal debt divided by total assets.\"%0A
     \"n.tags\" %3D \"\"%0A \"n.dis.accts\" %3D \"\"%0A \"utd\" %3D \"N\"%0A
     \"idx\" %3D \"4\"%0A \"pct\" %3D \"N\"%0A \"nm\" %3D \"Debt to
    Assets\"%0A}%0A" )%0A%0A "digits" %3D "1"%0A "dateRange" %3D
    "year_to_date"%0A}%0A&sbal=0&ol_txns_list_id=e7e8d135-b190-459f-8131-ad3c3539b11a&name=Personal
    Finance&old_id=1&obj_type=acct&currid=db922eb2-5dd4-4923-a3b3-541fc279e6d8&id=32f3f462-2c7e-4845-9dba-b372cb40d87e&curr=4225004&internal.last_build_num=1175&ts=1449855230344
    updating currency: Malaysian Ringgit ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDMYR=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Taiwan Dollars ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDTWD=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Brazilian Real ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDBRL=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Canadian Dollar ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDCAD=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Jamaican Dollar ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDJMD=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Chilean Pesos ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDCLP=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Hong Kong Dollar ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDHKD=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Swiss Franc ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDCHF=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: North Korean Won ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDKPW=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Norwegian Kroner ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDNOK=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Australian Dollar ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDAUD=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Israeli New Shekel ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDILS=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Sudan Pound ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDSDG=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Bulgarian Lev ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDBGN=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Lebanese Pound ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDLBP=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Thai Baht ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDTHB=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Bermudian Dollar ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDBMD=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Danish Krone ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDDKK=X&f=sl1d1t1c1ohgv&e=.csv
    updating currency: Venezuelan Bolivar ()
    downloading from:
    http://download.finance.yahoo.com/d/quotes.csv?s=USDVEF=X&f=sl1d1t1c1ohgv&e=.csv
    opening txns log file for writing: tiksync/out/20151211173400_348.txn
    opening txns log file for writing: tiksync/out/20151211173410_355.txn
    opening txns log file for writing: tiksync/out/20151211173420_359.txn
    Currency Name raw rate user rate
    Venezuelan Bolivar 6.35 6.35
    UNION PACIFIC CORP 0.6365291339384603 0.006365291339384603
    REIT IDX 34.56761615842477 0.3456761615842477
    PALOMAR MEDICAL TECH NEW 2.656571694228598 0.02656571694228598
    VANG HI YLD CORP ADM(OSJP) 17.513134851138354 0.17513134851138354
    Danish Krone 6.7845 6.7845
    Bermudian Dollar 1.0 1.0
    STRYKER CORP 1.644195988161789 0.01644195988161789
    COVANCE INC 2.0181634712411705 0.020181634712411706
    CUTERA INC 2.567394094993581 0.025673940949935813
    Thai Baht 36.1855 36.1855
    FIDELITY GINNIE MAE 100.0 1.0
    OMRJ 3.055501649524549 0.030555016495245488
    VANGUARD MID CAP VALUE INDEX INV CL 2.820874550659367 0.02820874550659367
    Lebanese Pound 15.082 1508.2
    Large Company Index 3.982477100756671 0.039824771007566706
    Bulgarian Lev 1.7794 1.7794
    American Funds Fundamental Investors Inc 1.9932230416583614
    0.019932230416583614
    Fidelity High Income 11.00110132025317 0.1100110132025317
    SCIELE PHARMA INC 100.0 1.0
    Sudan Pound 6.0911 6.0911
    Israeli New Shekel 3.8522 3.8522
    Australian Dollar 1.3893 1.3893
    FMI INTL FD 3.4989503149055285 0.03498950314905529
    Norwegian Kroner 8.6909 8.6909
    BECTON DICKINSON & CO 1.4084507042253522 0.014084507042253523
    North Korean Won 900.0 900.0
    NAVARRE CORP 5.452860025083157 0.054528600250831574
    AUTO DATA PROCESSING 1.272426517368622 0.01272426517368622
    STARBUCKS CORP 1.8620240201098597 0.018620240201098596
    Unidentified Security 100.0 1.0
    Swiss Franc 0.9829 0.9829
    Hong Kong Dollar 7.7505 7.7505
    Chilean Pesos 708.855 708.855
    FID GNMA 1.0 0.01
    Jamaican Dollar 119.92 119.92
    Canadian Dollar 1.3719 1.3719
    CERNER CORP 1.6675004168751042 0.01667500416875104
    Brazilian Real 3.8811 3.8811
    AUTO DATA PROCESSING 2.678882370275121 0.02678882370275121
    Taiwan Dollars 32.997 32.997
    STARBUCKS CORP 1.6736401673640167 0.016736401673640166
    Malaysian Ringgit 4.3621 4.3621
    UNION PACIFIC CORP 1.0245901639344261 0.010245901639344262
    VANGUARD INTERM TERM INVESTMENT GRADE ADMIRALSHARE 10.101012453350878
    0.10101012453350877
    US Dollar 1.0 1.0
    CISCO SYSTEMS INC 100.0 1.0
    Small/Mid-Cap Stock Index 22.738176716561803 0.22738176716561803
    VANGUARD SMALL CAP INDEX FD INV SHRS 1.8040772145047808 0.018040772145047807
    DODGE & COX INCOME(OFDZ) 7.418397626112759 0.07418397626112759
    FAIR ISAAC INC 1.1637379262190153 0.011637379262190153
    INTERNATIONAL BUSINESS MACHINES 0.7461572899567228 0.0074615728995672285
    Fidelity Balanced 100.0 1.0
    VANGUARD INTERM TERM INVESTMENT GRADE ADMIRALSHARE 10.090817356205854
    0.10090817356205854
    VANG PRIMECAP CORE 1.0 0.01
    VANGUARD SMALL CAP INDEX FD INV SHRS 1.8632383081796162 0.018632383081796162
    DELL INC 2.4588269428421086 0.024588269428421086
    FIDELITY NATL FINL INC 2.764722145424385 0.02764722145424385
    BED BATH & BEYOND 1.3788348845225782 0.013788348845225782
    Trinidad and Tobago Dollar 6.4239 6.4239
    CYTYC CORP 3.7467216185837393 0.03746721618583739
    DODGE & COX INCOME FUND 7.401924500370097 0.07401924500370097
    SPTN INTL Index 2.681684097613301 0.026816840976133013
    FEDEX CORPORATION 0.587820362097343 0.00587820362097343
    British Pound 0.6569 0.6569
    SCANSOURCE INC 1.926782273603083 0.01926782273603083
    Boston Small Cap 100.0 1.0
    VANGUARD REIT INDEX FUND INVESTOR SHARE 3.558718481275607
    0.03558718481275607
    VISA INC CLASS A 1.3159626266614028
    0.013159626266614028
    Egyption Pound 7.833 7.833
    Indonesian Rupiah 139.56 13956.0
    VANGUARD MID CAP VALUE INDEX INV CL 2.790178606891952 0.02790178606891952
    Ansys Inc 1.1498217776244684 0.011498217776244683
    Swedish Krona 8.4871 8.4871
    VANG PRIMECAP CORE 4.557885141294439 0.04557885141294439
    VANGUARD TOTAL BD MARKET INDEX FD INV SHRS 9.267840593141798
    0.09267840593141799
    CARDTRONICS INC ** PENDING ENLISTMENT **-- BEST EFFO 3.7147102526002973
    0.03714710252600297
    VANGUARD EQUITY INCOME FD INVESTOR SHRS 3.195909236177693
    0.03195909236177693
    FID BALANCED(0304) 100.0 1.0
    OFDZ 7.419097720388969 0.07419097720388969
    VANGUARD HIGH YIELD CORP FUND ADMIRAL SHARE 17.761989342806395
    0.17761989342806395
    CISCO SYSTEMS INC 3.812428516965307 0.03812428516965307
    Bahamian Dollar 1.001 1.001
    SPTN Total MKT Index 1.7196904557179709 0.017196904557179708
    SCHWAB US TREAS MONEY FD 100.0 1.0
    COVENTRY HEALTH CARE INC 2.364066193853428 0.023640661938534282
    AMERN PWR CONVERSION CP 100.0 1.0
    Chinese 'Yuan' Renminbi 6.4542 6.4542
    VANG DIV GROWTH INV 8.051531087203074 0.08051531087203075
    Vanguard High-Yield Corporate Fund Admiral Shares 17.761989342806395
    0.17761989342806395
    CDK GLOBAL INC 1.8338529249954154 0.018338529249954154
    DODGE & COX INCOME FUND 7.423904974016332 0.07423904974016332
    0015 8.672824200347137 0.08672824200347137
    VANG INTM INV GR ADM 10.070494468327741 0.10070494468327741
    AMERICAN SCIENCE & ENG 1.3287270794578792 0.013287270794578792
    Mainstay ICAP Eqty 100.0 1.0
    Philippines Peso 47.413 47.413
    Stable Value 100.0 1.0
    Icelandic Krona 128.68 128.68
    Fijian Dollar 2.1322 2.1322
    SCHWAB MONEY MARKET FUND 1.0 0.01
    Zambian Kwacha 51.895 5189.5
    VANG MIDCAP IDX INST(OMRJ) 3.055300947143294 0.03055300947143294
    Personal Choice 100.0 1.0
    DISNEY WALT CO 0.9266123054114159 0.009266123054114159
    FISERV INC 2.232142857142857 0.022321428571428572
    South Korean Won 11.90395 1190.395
    New Zealand Dollar 1.4888 1.4888
    Costa Rica Co

  3. 3 Posted by Ben Spencer on 15 Dec, 2015 03:20 PM

    Ben Spencer's Avatar

    I don't see a screenshot in your response. Could you show me a screenshot of what you are seeing.

    Ben Spencer
    Infinite Kind Support

  4. 4 Posted by brthrorchid on 15 Dec, 2015 04:17 PM

    brthrorchid's Avatar

    Hello Ben,

    The requested screen shot is attached below.

    [image: Inline image 1]

  5. 5 Posted by dwg on 15 Dec, 2015 08:09 PM

    dwg's Avatar

    I just ran a report on build 1316 and it appears that BuyXfr and DivXfr transactions are both showing as 0.00

    Ordinary Xfr transactions are showing correctly as it seems are other transaction types, so I am assuming ii is the transactions that are combining two transactions in one that are failing to be reported on.

    Des

  6. 6 Posted by brthrorchid on 16 Dec, 2015 07:34 PM

    brthrorchid's Avatar

    Hello Dwg and Ben,

    Thanks for the information. Does that mean you agree it is a problem and
     you fix it?

    Thanks, Norman

  7. 7 Posted by dwg on 16 Dec, 2015 09:36 PM

    dwg's Avatar

    I'm just a user, all I have done is verified what you are seeing.

    It seems to me the report may be summing what is effectively two transactions and as one is a + and one a - in the specific account coming up with a net result of 0, but that is just speculation.

    Des

  8. 8 Posted by brthrorchid on 16 Dec, 2015 11:44 PM

    brthrorchid's Avatar

    Hello Des,

    Thanks for letting me know and also confirming the problem.

    Norm

  9. 9 Posted by rrcrum1 on 02 Jan, 2016 11:58 PM

    rrcrum1's Avatar

    I just discovered this problem also in the investment transaction report. For transactions labeled Buy, Sell and Xfr the amount will be in the report. For transactions labeled Sellxfr, DivReinv and Buyxfr the amount entry is zero.

    I am running MD 2015.7 (1314) on a Macintosh, OS 10.11.2.

  10. System closed this discussion on 03 Apr, 2016 12:00 AM.

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