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Allow Investment Transactions to Impact Manual Investment Account Balances/Portfolio Value (edited)

tonymfernandez

Very simply, it would be nice if in my manual transaction accounts if the transactions that I record actually changed the holdings in the account. As it is, if I have a manual investment account that I do anything with, Simplifi makes me change the holdings of the account as if they were always that value. It doesn't make sense how it's set up currently.

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Investments

Feature Request

Investment Transactions

Status: Active

Comments

BhupeshGajria

When you enter a buy / sell transaction in "Transaction tab", it will not flow in "Portfolio Tab". You need to enter the same value in "Portfolio Tab" for it to actually show up in your portfolio. More importantly, you cannot edit the price when you enter the transaction in "Portfolio Tab". If I bought some security on 8/1 and I try to enter it on 8/23 in the "Portfolio tab", it will pickup the price on 8/23. It should have an option to edit the price. So, either we have "Transaction Tab" entries flowing to "Portfolio Tab" automatically (since here we can edit the date and price"), or allow to enter the price manually in "Portfolio Tab"

Coach Kristina

Hello @BhupeshGajria,

Thank you for coming to the Community to share your feedback! Since there is already an existing Idea post asking for this functionality, I merged your request with the existing request.

Thank you!

dlezama

I assumed that was how it worked, otherwise adding the transactions is completely useless, but the help bot told me it's not how it works and that I could submit the feedback here, so here I am.

CharlieVA

When I add transactions in a manual investment account, they do not update holdings. It would be better if these two items be better integrated, so if I purchase or sell shares, my holdings would be upgraded accordingly.

Coach Jon

Hello @CharlieVA,

Thanks for reaching out! Since there is already an existing Idea post requesting what you are asking for, I merged your request with this existing request.

-Coach Jon

CharlieVA

Is this feature on the roadmap to be implemented at some point?

scottgildner

I attempted to add transactions from my dub account today. I was suprised that it didn't update holdings. I don't understand the point of this. I have to enter them twice?

Norm6257

I'm totally befuddled as to why I can transfer cash from my checking account to my manual investment account, but then the dollars don't get reflected anywhere. It's a ghost amount.

For example, I transfer $5k from my checking into my broker account. The transaction shows as a withdrawl from my checking and the investment transaction log shows a deposit of $5k. But nowhere is that $5k reflected in any of the balances or holdings. It is simply lost from my balance sheet. This is a phantom transaction loss.

It was suggested that I go into my broker holdings and manually add a holding of $5k cash. But why should I have to do that? The transfer is already recognized in the registers so why not automatically show it as a holding of cash. Also, if I manually enter a $5k holding of cash, that transaction is not documented anywhere. It will be super easy to miss transactions and make mistakes.

SRC54

@Norm6257 I upvoted it as well.

lynchbro

this is much needed. Manual accounts are too much labor to keep updated.

Is this a roadmap item?

Coach Janean

Hi @lynchbro, Once an idea receives enough votes we will share it with our product development team for consideration.