Registered Member
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Has anybody succeeded importing dividends properly with a brokerage account? To make sure I had the right format, I first exported an existing dividend, but it did not work. Here is the format I used:
!Type:Bank D5/17'00 C* MSome comment T0.00 L[My_Account (Brokerage)] S[My_Account (Brokerage)] ESome comment $-100.00 SInvestment income:Dividends $100.00 ^ I already gave up on trying to import dividends for different stock accounts in one file and am down to one import per stock account. |
Registered Member
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One problem seems to be in the Activity field: at best, it creates a new rank-1 category "Dividend" which I am unable to merge with my rank-2 Dividends category (see split line). Somehow, KMM seems to know they are the same thing: if I delete the former, the latter is not an option to move them into. The type of account also matters here. Having a total amount of 0.00 does not seem to be a good idea either.
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Registered Member
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I have given up using the KMM split export format and reverted to the MSMoney export format:
!Type:Invst D5/17'00 C* MSome comment T100.00 NDiv YSecurity I Q ^ This will import the entire account. My problem with Categories was caused by the fact that I have two accounts in two different currencies, but only one Dividend Category. I created one for each currency. The disadvantage is that I need to edit and reassign the category manually. |
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