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Re: Quicken Import

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Posted by Craig on September 14, 2007 at 16:51:31:

In Reply to: Re: Quicken Import posted by Mark on September 14, 2007 at 10:31:06:

: All of your assumptions/guesses above are correct. Fund Manager doesn't support some of the cash account only transactions. For example, if you look at the QIF file, the transactions without a 'Y' line will always be skipped. The 'Y' field is the name of the security for that transaction. We should just dump all of these into the default cash account if you choose to use one. This is on our to-do list to improve.

: Thanks,
: Mark
: --
: Fund Manager - Portfolio Management Software

I was afraid you were going to say that. Well, there are only 110 of those transactions, and I can probably combine bunches of them together without losing much important information, so I guess I will enter them by hand. Thanks for the prompt reply anyway.

I have a couple additional feature suggestions, but I will put them in new threads once I have time to write sufficiently detailed descriptions of them.

Thanks,
-Craig



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