Equivalent Year End copy/truncate Function for closed out stock positions in Investment accounts
Reysanp
Member ✭✭
I've had to do Year End Copy and truncate operations for various reasons like when my Quicken file got too big to fit in a single Iomega zip drive. Quicken truncates transactions before a specified date but not investment transactions. I now have my non-investment accounts beginning from 2010 but my investment accounts go back to 2000.
Quicken already has the logic in its archive transaction function to figure out which positions are closed out and to add an adjustment transaction to keep balances correct. I would like Quicken as part of the Year End Copy function and if a cut-off date is specified to figure out which investments are closed off before that date and delete the associated investment transactions and create a net cash adjustment transaction as necessary.
Quicken already has the logic in its archive transaction function to figure out which positions are closed out and to add an adjustment transaction to keep balances correct. I would like Quicken as part of the Year End Copy function and if a cut-off date is specified to figure out which investments are closed off before that date and delete the associated investment transactions and create a net cash adjustment transaction as necessary.
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Link to associated discussion for those so interested:
https://community.quicken.com/discussion/7884966/why-not-a-year-end-roll-function-for-closed-out-stock-positions-for-investment-accounts
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