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Cash Transaction Retrieval

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Posted by Franco on May 08, 2005 at 11:16:59:

Hi,
I'm looking to upgrade to 7.2, but can't get the Tranaction Retrieve function to work properly.

I use the New Portfolio Wizard to set up a test portfolio with a default Cash account. I select all three options under Import Options in the Retrieve Transactions window. All stock purchase transactions get retrieved correctly, but no interest or dividend transactions. The account I retrieve from is at Scottrade. Further transaction retrievals do not import these transactions either. Looking at the ofxretr.txt file, there is no dividend or interest data.

Any thoughts?

/Franco


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