Regarding filtering in Data register

[Djobydjoba]

Hi Mark,

When In the Data Register, if Share Transactions is selected for filtering in the Data Type field, distributions still appear. Share transactions shouldn't filter for display only purchases, reinvestments, redemptions and transferts ?

Thanks.

[Djobydjoba]

OK, forget it. It's because distributions that appear are account fee reinvestments, so they are reinvestments...

Pity that I can filter out account fee reinvestments, as in the version 11... I would prefer the old view with only my purchases, redemptions and transfers. As it is here, for me, no difference between the" Share transactions "filtering and the "All transactions" filtering, because my distributions are always reinvested..

[Mark]

Hi Djobydjoba,

The "Share Transactions" filter works the same way as it did in version 11. Reinvestments were included there too. You could try sorting your list by "Type" to move all the Reinvestments to a group by themselves.

The other option is to create an Investment Transaction report. This report can be filtered more precisely, so you can eliminate Reinvestments.

[Djobydjoba]

OK ! Not a big deal. Thanks.