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

 

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Cannot accept downloaded transactions into Ameritrade-Cash account "You should make this change from the investment account" message Brian Whiting 07-08-2006
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?
>



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