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Memo Field

Questions about updating prices or transactions in Fund Manager
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Postby divinest » Sat Apr 14, 2018 1:19 pm

Hi Mark, Noticed when transactions are downloaded (for instance in vanguard) more than once overlapping dates the memo field is getting appended with the same description. See the attached. Is that expected or is that a bug that would need to be addressed? Thanks!
Attachments
2018-04-14 16_16_48-Data Register.jpg
Memo Field showing the dividend memo twice
2018-04-14 16_16_48-Data Register.jpg (22.51 KiB) Viewed 1395 times
divinest
 
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Postby Mark » Sat Apr 14, 2018 1:26 pm

Hi divinest,

Actually, that is how the memo is written from Vanguard. You can see this by looking in the log file after retrieving transactions for a date range covering one of these reinvestments. See "Help / Logs / Transaction Retrieve (Parsed)..." and look at the memo.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby divinest » Sat Apr 14, 2018 2:23 pm

Thanks Mark, you are correct, the logs indicate the duplicate entry as well MEMO (DIVIDEND REINVESTMENTDIVIDEND REINVESTMENT)
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