Download Mutual funds transactions

L Wiederholt lwiederh at gmail.com
Sun Oct 26 13:29:12 EDT 2008


 

I am new to GNUCASH 2.2.7 and am having trouble downloading mutual funds
transactions. My observation is that when using Actions, On Line , Get
transactions that GNUCASH goes to the mutual fund account and downloads all
the transactions with no regards for the actual mutual funds present and
assigns the  security name assigned by the Security selection. Is this the
way GNUCASH works or do I not have things set up properly?  The resulting
download is a total mess because all the transactions for that mutual fund
account are downloaded with no identification of the actual mutual fund that
is pertains to.

 

Any help would be appreciated.

 

 



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