Cannot accept downloaded transactions into Ameritrade-Cash account "You should make this change from the investment account" message

Posted by Brian Whiting on July 8, 2006, 9:15 am

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I have an Ameritrade account setup for downloaded transactions. I setup the
account with a linked cash account per Quicken's recommendations. The
downloaded transactions only appear in the Ameritrade cash account. All
downloaded interest transactions worked normally, I was able to click
"accept" & they disappeared from the Accept transactions into register
window. I have two transactions left, a foreign tax adjustment and a
portfolio cash transaction for the same stock. They show as matched. When
I click accept, I get the "You should make this change from the investment
account to avoide losing transaction detail, click goto transfer from the
edit menu" message.

When I goto transfer I can open the matching transaction in the investment
account and edit anything I want. I save the transaction. There are no
transactions in the accept transactions into register window on the
downloaded transactions tab in the investment account, so I don't know how
to accept the transactions. The two transactions will apparently stay
forever in the cash account's accept transactions window. How do I either
get them out or accept them?

Posted by Brian Whiting on July 8, 2006, 9:20 am

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Sorry I forgot the version, it's 2006 Basic for Windows.
430 No such article
Sorry I forgot the version, it's 2006 Basic for Windows.

>I have an Ameritrade account setup for downloaded transactions. I setup

>the account with a linked cash account per Quicken's recommendations. The

>downloaded transactions only appear in the Ameritrade cash account. All

>downloaded interest transactions worked normally, I was able to click

>"accept" & they disappeared from the Accept transactions into register

>window. I have two transactions left, a foreign tax adjustment and a

>portfolio cash transaction for the same stock. They show as matched. When

>I click accept, I get the "You should make this change from the investment

>account to avoide losing transaction detail, click goto transfer from the

>edit menu" message.

> When I goto transfer I can open the matching transaction in the investment

> account and edit anything I want. I save the transaction. There are no

> transactions in the accept transactions into register window on the

> downloaded transactions tab in the investment account, so I don't know how

> to accept the transactions. The two transactions will apparently stay

> forever in the cash account's accept transactions window. How do I either

> get them out or accept them?