tag:infinitekind.tenderapp.com,2009-01-14:/discussions/investments/936-problems-with-investmentsInfinite Kind: Discussion 2016-11-07T22:50:27Ztag:infinitekind.tenderapp.com,2009-01-14:Comment/397487652016-05-01T14:46:45Z2016-05-01T14:46:46ZProblems with investments<div><p>Hi,</p>
<p>Any follow-up on this?</p>
<p>Thanks.</p>
<p>Best Regards,<br>
Mark</p></div>Marktag:infinitekind.tenderapp.com,2009-01-14:Comment/397487652016-05-02T15:28:23Z2016-05-02T15:28:23ZProblems with investments<div><p>can you send a screen shot of the securities detail window for
one of securities affected and an explanation of what the cost
basis should be.</p>
<p>Can you tell me what you are trying to do with the above
transactions. It says you are trying to transfer a dividend. There
would be no share count just a transaction amount. I think the
issue with the reminder is that the transaction may not be set
correctly.</p>
<p>Tom Freeman<br>
Infinite Kind Support</p></div>Tom Freemantag:infinitekind.tenderapp.com,2009-01-14:Comment/397487652016-05-02T15:34:12Z2016-05-02T15:34:13ZProblems with investments<div><p>Hi Tom,</p>
<p>Please find a screenshot of one of the securities detail. The
cost basis should have been the current value.</p>
<p>The security is actually a bond that pays interest every month.
I am trying to automate the interest payment every month. I copy
how a dividend transfer transaction works for a stock.</p>
<p>Thanks,<br>
Mark</p></div>Marktag:infinitekind.tenderapp.com,2009-01-14:Comment/397487652016-05-02T16:09:10Z2016-05-02T16:09:10ZProblems with investments<div><p>Which version of MD are you running? Help > About MD</p>
<p>Can you run a cost basis report for the above and attach a
screen shot. The cost basis should be original purchase.</p>
<p>I tried to replicate the above and discovered a bug in the
reminders when attached to investment accounts that mirrored what
you found. I am putting in a bug ticket.</p>
<p>Tom Freeman<br>
Infinite Kind Support</p></div>Tom Freemantag:infinitekind.tenderapp.com,2009-01-14:Comment/397487652016-05-02T16:36:49Z2016-05-02T16:36:58ZProblems with investments<div><p>Hi Tom,</p>
<p>I am running Moneydance version 2015.7 (1358).</p>
<p>Herewith the cost basis report.</p>
<p>Thanks,<br>
Mark</p></div>Marktag:infinitekind.tenderapp.com,2009-01-14:Comment/397487652016-05-05T19:04:17Z2016-05-05T19:04:17ZProblems with investments<div><p>Can I see the original purchase transaction from the investment
register? Are you using multiple currencies?</p>
<p>Go to the investment transaction report, edit to subtotal by
security. Send me a screen shot of the portion of transactions of
this security please.</p>
<p>Tom Freeman<br>
Infinite Kind Support</p></div>Tom Freemantag:infinitekind.tenderapp.com,2009-01-14:Comment/397487652016-05-06T14:43:43Z2016-05-06T14:43:44ZProblems with investments<div><p>Hi Tom,</p>
<p>Herewith the investment transaction report.</p>
<p>I am using multiple currencies because I have accounts in other
currencies. However, the security is accounted in my home currency
(IDR).</p>
<p>Thanks,<br>
Mark</p></div>Marktag:infinitekind.tenderapp.com,2009-01-14:Comment/397487652016-05-09T14:20:50Z2016-05-09T14:20:50ZProblems with investments<div><p>This is another bug. Only dividend reinvest should affect cost
basis. Until this is fixed you are going to have to record the
dividend as its own transaction then do a xfer to the checking and
a miscexp to the tax.</p>
<p>I have put in a bug ticket for this as well</p>
<p>Tom Freeman<br>
Infinite Kind Support</p></div>Tom Freemantag:infinitekind.tenderapp.com,2009-01-14:Comment/397487652016-05-10T06:11:35Z2016-05-10T06:11:38ZProblems with investments<div><p>Hi Tom,</p>
<p>Thanks.</p>
<p>If I don't fix the transactions, will it be fixed when I
update?</p>
<p>Mark</p></div>Marktag:infinitekind.tenderapp.com,2009-01-14:Comment/397487652016-05-16T13:17:56Z2016-05-16T13:17:56ZProblems with investments<div><p>You should fix the transactions.now. I am not sure when they fix
the bug if the fix will retroactively redo the transactions.</p>
<p>Tom Freeman<br>
Infinite Kind Support</p></div>Tom Freemantag:infinitekind.tenderapp.com,2009-01-14:Comment/397487652016-05-16T13:29:36Z2016-05-16T13:29:38ZProblems with investments<div><p>Can't they make it retroactive?</p>
<p>In any case, separating the transaction into two transactions
does not work. Please see picture attached.</p>
<p>Thanks,<br>
Mark</p></div>Marktag:infinitekind.tenderapp.com,2009-01-14:Comment/397487652016-05-16T14:49:12Z2016-05-16T14:49:12ZProblems with investments<div><p>The bug fix should be such that fee's on dividends do not affect
cost basis, but I never want to assume.</p>
<p>The transaction to split would be the dividend transaction. The
tax withhold should be its own miscexp transaction. I have attached
a screen shot to illustrate.</p>
<p>Tom Freeman<br>
Infinite Kind Support</p></div>Tom Freemantag:infinitekind.tenderapp.com,2009-01-14:Comment/397487652016-05-20T05:38:20Z2016-05-20T05:38:22ZProblems with investments<div><p>Hi Tom,</p>
<p>Thanks for helping out. I think it is strange if the update
would not retroactively fix entered transactions since the DivXfr
and the 3 columns with which to entry data have been provided by
Moneydance. It is an official feature and not a make-do thing.</p>
<p>I really hope the fix will be out soon and with retroactive
correction.</p>
<p>Again, thank you for helping.</p>
<p>Mark</p></div>Marktag:infinitekind.tenderapp.com,2009-01-14:Comment/397487652016-08-02T10:23:23Z2016-08-02T10:23:25ZProblems with investments<div><p>Hi Tom,</p>
<p>Has there been any update on the matter below? I have just
recently did a replacement for two deposits. The nominals are round
IDR 200m and IDR 300m but it seems that Moneydance took IDR 6 out
of the value of one deposit and added it to another.</p>
<p>Attached is the image.</p>
<p>Thanks.</p>
<p>Mark</p>
<p>Sent from Mail for Windows 10</p>
<p>From: Tom Freeman</p></div>Mark Sasongkotag:infinitekind.tenderapp.com,2009-01-14:Comment/397487652016-08-08T22:46:52Z2016-08-08T22:46:52ZProblems with investments<div><p>The bugs are still in the que and I have no time frame from the
developers as to when they will have them fixed.</p>
<p>I am sorry for the inconvenience.</p>
<p>Tom Freeman<br>
Infinite Kind Support</p></div>Tom Freeman