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Post by coolrunning on Mar 25, 2016 9:38:48 GMT
I have what seen to be anomalies in cash flow pages.
For a period mid-Jan to mid Feb I see a strange line often half way down the cash flow page.
This has no value in the first col for the contract number, and just a single non-zero value in the new loan investments col.
I can guess that this could be related to income from sec market sales, but there is no way to verify this. (I put some items on sale in mid Jan)
Thanks for you help.
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Post by coolrunning on Mar 26, 2016 13:11:15 GMT
The strange entries in the cash flow report disappear when the sec market options are turned on. So I was right when I suspected these phantom entries are due to the total of sec market sales in the given day. However, there is no easy way to drill down and find out what loans were sold to make up this figure.  |
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duck
Member of DD Central
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Post by duck on Mar 26, 2016 15:46:47 GMT
If you download an investments list from the 'expert centre' you can sort this info out by filtering and then sorting by date. Takes a couple of minutes when you have the investments list.
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Post by coolrunning on Mar 26, 2016 21:20:13 GMT
If you download an investments list from the 'expert centre' you can sort this info out by filtering and then sorting by date. Takes a couple of minutes when you have the investments list. Thanks Duck. You are right. I still feel it would be nice if this was available as a click through on the cash flow page.
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duck
Member of DD Central
Posts: 2,570
Likes: 5,645
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Post by duck on Mar 27, 2016 6:24:52 GMT
... I still feel it would be nice if this was available as a click through on the cash flow page. Agreed, it would be a nice to have but while that download is available I don't have much of a problem. When the downloads first came out they were know to be very buggy but I have found the 'investments list' to be very consistent and whilst I often check its contents against individual loans on the screen I am yet to find any entries that don't tie up.
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