BUG: ReinvDiv transactions now have 2 rows in Tax Schedule Reports

Brent

I am using an up to date Windows version of Quicken Home, Business & Rental Property (R59.10).

Suppose I do Reports --> Tax --> Tax Schedule,

In the generated report, in Schedule B, Dividend income, I am now finding to my horror that Quicken is generating 2 rows for every ReinvDiv transaction.

The first row has values for all the columns (Date, Account, Num, Description, Memo, Category, Tag, Clr, Amount).

The second row is MISSING values for the first 4 columns (Date, Account, Num, Description) but does have values for all remaining columns (Memo, Category, Tag, Clr, Amount).

In the screenshot that I am uploading, notice how the highlighted row whose Amount is 14.52 is followed by another row with the first 4 columns empty but the remaining columns the same, including the Amount.

This row doubling effect only seems to happen for ReinvDiv transactions. I have a few Div transactions, and they have just a single row as expected.

This row doubling defect persists when I Export the Report in text format (since I subsequently need to open it in a spreadsheet).

This is surely a BUG introduced by Quicken in the last year: I am generating this Report as part of finishing my tax return, and I know that it did not happen last year, because I can see last year's Export and it is fine (no doubled rows).

I tried to Customize the Report, to see if there was an option that would suppress the row doubling, but I failed.

I am grateful for any suggestions.

Quicken: are you aware of this BUG?

Jim_Harman

I see the same issue. It is still present in the new R59.10.

Note that the total dividend income in the report is correct; the reinvested dividends are only counted once. Also the Tax Summary and Schedule B reports do not have this issue.

The Investment Transaction report also has two lines for a ReinvDiv, one for the dividend received and one for the shares purchased. That is as expected, but for some reason if I set the report to just show _DivInc, it still shows both lines.

splasher

I think @Jim_Harman meant to include was that he had not upgraded to R59.10 yet.

I can confirm that in R59.6, the report shows the exact same two line display.

Jim_Harman

I was offered R59.10 today. I upgraded on a test system and the problem is still present in that version.

Changing back to the old report customization interface does not fix the problem either.

jl747

It also looks like if you export the Report as a .TXF the amounts are there twice. But it is missing the Amount in one area.
Past Scheduled Reports are also affected with this bug.

Edit: If you export the report as an .xlsx (Excel) the Quicken Total is correct. But when you do a Summary total the Totals doubled.

Quicken Business & Personal R59.6

Brent

I reported this as a BUG with Quicken Support this morning, for what it's worth.

Quicken Jasmine

Hello All,

Thank you for taking the time to visit the Community to report this issue, though we apologize that you are experiencing this.

We have forwarded this issue to the proper channels to have this further investigated. In the meantime, we request that you please navigate to Help > Report a problem and submit a problem report with log files, a sanitized data file, and screenshots (if possible) attached in order to contribute to the investigation.

While you will not receive a response through this submission, these reports will help our teams further investigate the issue. The more problem reports we receive, the better.

We apologize for any inconvenience! Thank you.

Jim_Harman

Problem report sent.

q_lurker

FWIW: that behavior was NOT present in R56.9.

jl747

Sent problem via Report a Problem.

Quicken Jasmine

Hello All,

Thank you for submitting logs. This issue has been reported!

(CTP-11148)