Re: Problems retrieving some transactions from Schwab

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In Reply to: Problems retrieving some transactions from Schwab posted by Kamtsa on March 08, 2005 at 18:54:59:

: Hello,

: I am new to Fund Manager and still trying to understand the basics. I set up automatic transaction retrieval from Schwab but notice that some of the transactions were not fetched by FM:

: 1. A Sell transaction from the previous day (the only Sell transaction in that account, already reflected on Schwab balances online).

: 2. A bunch of commission/interest/fee transactions. Not retrieving them resulted in inaccurate cash balance in FM.

: The only transactions that were fetched OK are Buy ones (including from the past).

: Any idea what the problem is ?

: How can I force retrieval of all transactions, including interest, fees, ,Sell, deposits, etc.

: Thanks,

: Kamtsa

Hi Kamtsa,

FM should be retrieving everything available on the OFX server. It may be that FM isn't importing correctly, or these transactions aren't being returned by the server for some reason. To check, take a look in the "ofxretr.txt" file right after a retrieve. If you'd like to email that to me, I can take a look, and help decipher what transactions are in there. This is the file returned from the OFX server, and contains all the transactions retrieved.

Thanks,
Mark
--
Mark Beiley
Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP/2003

Replies:

• Re: Problems retrieving some transactions from Schwab Kamtsa 05:13:46 03/10/05 (4)
  • Re: Problems retrieving some transactions from Schwab Mark 09:51:05 03/10/05 (2)
    • Re: Problems retrieving some transactions from Schwab Kamtsa 10:53:28 03/10/05 (1)
      • Re: Problems retrieving some transactions from Schwab Mark 11:05:17 03/10/05 (0)