SEE Finance Version 0.9.15.0
- Trial use of the program is now limited to 30 days.
- Added a 90 day history date limit to setting up downloads with Fidelity in order to match Fidelity’s own 90 day available history limit.
- Improved the Investments-Importing preference for “Automatically Delete Offsetting Cash Dividend Transactions That Correspond to a Reinvested Dividend” to check short or long term capital gain transactions and also allow for penny differences between the two cash transactions and the reinvested dividend transaction for importing OFX/QFX download or file information (USAA issue).
- Implemented a workaround for importing QIF files from untrusted sources when using the "File Was Created By: Other Financial Software or Website" option and transfer transaction type not set for account transfer transactions.
- Implemented a workaround for importing QIF files from untrusted sources when using the "File Was Created By: Other Financial Software or Website" option and transfer transaction type not set properly for investment split transactions.
- Implemented a workaround for importing QIF files from untrusted sources when using the "File Was Created By: Other Financial Software or Website" option and transfer transaction type not set properly for investment share move transactions.
- Fixed an issue deleting payees, types and categories where the alert wouldn’t indicate if the item to be deleted is in use by statement transactions.
- Fixed an issue with the “Import” buttons in the importing historical quotes windows responding to the Cancel key instead of the Return/Enter key.
SEE Finance Version 0.9.14.16
- Now sending Yahoo! Finance security download requests with upper case symbols instead of lower case symbols as a few lowercase symbols are currently being rejected.
- Bond prices can now be set to 6 decimal places if not using the option to use the PV of a bond formula for estimating bond values.
- Changing an investment transaction’s security name will now update the name for the security and other transactions.
- Fixed an issue downloading historical quotes.
- Fixed an issue causing a crash when generating PDFs for reports on OS X 10.5 Leopard.
- Fixed an issue where account types without reconciling options still showed menu options regarding reconciling transactions.
SEE Finance Version 0.9.14.15
- Fixed an issue where comparative intervals in reports could not be sorted properly.
SEE Finance Version 0.9.14.14
- Improved the data format checking done when importing QIF and CSV files to help prevent “bad” dates from being created for imported information.
- Added a check to the OFX/QFX/Direct Connect importing to make sure that option prices in transactions are in terms of price per share and not price per contract. Even though the protocol requires price per share some institutions are not complying.
- Re-adjusted the green indicator icons to display when downloading/importing transactions for existing transactions that had a match in the import that was declined and the existing transaction was previously manually entered.
- Added a check to GBP and GBp historical quote downloads to handle the scenario when Yahoo! Finance incorrectly indicates the quotes are incorrectly in GBP or GBp. Self correcting after one market day.
- Fixed the column name in the optional columns menu for stock option position table’s “Price Paid” to be “Price Paid per Share”. It was incorrectly listed as “Price Paid per Contract”.
- Fixed a crash that could occur when updating report settings and switching views.
- Fixed an occasional issue drawing graphs.
- Fixed an issue where updating exchange rates would inappropriately update investment positions.
SEE Finance Version 0.9.14.13
- Improved the fix for the issue downloading investment quotes that could occur due to a change in the quote datasource host.
- Adjusted the program’s QIF, QMTF, and CSV file importing to remove line breaks and tab spaces from date strings.
- Adjusted the program’s string to amount conversion to check for “Debit” or “DR” to indicate expense amounts.
- Adjusted the program to remove file tags from the generated backup files.
- Fixed an issue where graphs could not be drawn in OS X 10.9 Mavericks.
- Fixed an issue drawing filled line x/y graphs where consecutive points have zero y axis values, but different x axis values.
- Fixed an issue with properly displaying the green indicator icons for recently downloaded or updated transactions for existing transactions that had a match in the import.
- Fixed an issue where a transaction’s balance might not refresh.
- Fixed an issue with view transitions in OS X 10.9 Mavericks.
SEE Finance Version 0.9.14.12
- Fixed an issue downloading investment quotes that could occur due to a change in the quote datasource host.
- Fixed an issue where exchange rates could be listed twice.
- Fixed an issue where the default values for payees would not auto-fill for new transactions when the account has default transaction values as well.
- Fixed an issue where the built-in browsers could load OFX, QFX, QIF, and CSV files in the browser instead of prompting the user to download the file.
SEE Finance Version 0.9.14.11
- Exchange rates can now be set manually for each file in the "Update Exchange Rates" window accessed in the Accounts menu.
- Column sorting for budgets is now remembered between sessions.
- Pop-up windows for the built-in browsers now allow file downloads and printing.
- The delete keyboard shortcut no longer defaults to deleting reports in the reports views unless the table of created reports is selected.
- When switching from "Categories" to "Monitor" in the budgets the selected "Income" or "Expenses" view is kept chosen.
- The "Any" or "All" option for Transaction Filter constraints being met in order to apply the filter now defaults to "All" to prevent possible user error.
- Adding a new "payment segment" to a loan schedule now auto-fills the last payment segment's values for interest rate, regular payment account, other amount and whether or not to automatically calculate the regular payment amount.
- Fixed an issue downloading multiple accounts and the accounts not displaying in the import window when one or more of the downloaded accounts had a failed download.
- Fixed an issue with the program's "Check/Update Connections" feature where valid connections would improperly show a connection error due to a change in the IDs used for institutions.
- Fixed an issue where some connection/download requests did not timeout correctly which could cause progress indicator windows to not be dismissed.
- Fixed an issue when declining to import a file downloaded temporarily for importing into accounts using the built-in browsers where the temporary file would be deleted when closing the SEE Finance data fie instead of when declining the import.
- Fixed an issue properly importing quotes for UK securities when they are listed in Pounds on Yahoo! Finance.
- Fixed an issue where if an account's "Start" and "End" date range for shown transactions did not include today when splitting a transaction the user would receive an improper error alerting the transaction date was out of range.
- Fixed an issue with the Memo reports where if the same memo was listed multiple times it could be listed incorrectly multiple times.
SEE Finance Version 0.9.14.10
- Added Investments preference for automatically removing unnecessary offsetting cash dividends that can appear with reinvested dividends.
- OFX/QFX downloads and imports now use "DTUSER", the date user initiated the transaction, as the transaction's date if it is available instead of "DTPOSTED", the transaction's posted date.
- The built-in web browsers for account Online views now offers to download PDFs or load them into the browser.
- The built-in web browsers for account Online views now offers to open recently downloaded PDF files in the default program set for viewing PDFs.
- Separated Investment preferences into "Investment-General" and "Investment-Importing" preferences.
- Removed "Move Selected Transaction(s):" keyboard shortcut.
- Fixed an issue with Balances reports not always listing investment positions correctly if they were not open prior to the "Start Date" of the report.
- Fixed an issue setting multiple transactions payee or category when using the Edit box's drop down list and the first selected transaction not getting set with the new payee if all selected payees didn't previously have a payee set.
SEE Finance Version 0.9.14.9
- Adjusted the program to save the last download date for an account to be when the import is actually accepted and no longer just when the download was done prior to accepting the download.
- Adjusted the duplicate transactions check to pass along the reconciled status of declined matching duplicate transactions to their existing transaction match when using the option for "Merge Any Declined Imported Transaction's Information Into the Corresponding Existing Transaction Match".
- Changed "Margin Interest", "Misc. Inv. Expense", and "Misc. Inv. Income" transaction types to have transaction amounts apply against the account balance when the category is the same account the transaction is in.
- Fixed an issue where creating new accounts manually after rearranging account types using drag and drop in the main Account List could result in the new account being under the wrong account type.
SEE Finance Version 0.9.14.8
- "OK", "Import" and "Accept" buttons for the download transactions window, import transactions windows and most windows with "Accept" buttons now respond to using the "Enter/Return" keyboard shortcut to proceed.
- Adjusted the program's investment quote downloads to take into account that Yahoo! Finance's current market quote information maybe older than Yahoo! Finance's historical market quote information due to Yahoo! Finance using different providers for current market quotes and historical market quotes. The program will use the most recent available quote between the listed current market quote and historical market quotes.
- Improved CSV importing of investment transactions for partial word matching of "Security Action" values.
- Fixed an issue saving account notes.
- Fixed an issue downloading current market index quotes.
- Fixed an issue with the program's new "Check/Update Connections" option where if different institutions were using the exact same Direct Connect downloads server and institution IDs then their displayed names in the program could not be correct (self updating if you run this check again).
- Fixed an issue where the program could crash downloading transactions for an individual account if the user manually set the Apple Keychain Services comment for the connection in Keychain Access.
- Fixed an issue importing accounts from multiple QIF files.
- Fixed an issue importing CSV for accounts which have not yet imported a CSV file where not all of the saved CSV import settings from the last imported CSV file was restored (number of rows to skip, decimal separator, category matching style, run filters, and mark as reconciled).
- Fixed an issue where the program's "Memorized Transactions" feature that applies default transaction type, category, memo and amount information when manually selecting a transaction's payee could cause existing values set for a transaction to be overwritten if you switched from one existing payee to another.
- Fixed an issue where the program's "Memorized Transactions" feature could change an imported transaction whose amount is zero to a the default amount for the payee.
- Fixed an issue where the "Gear" action icon displayed in upper right hand corner of tables with optional columns would be cutoff in OS X 10.8 when the option to always show table scroll bars is turned on for OS X.
SEE Finance Version 0.9.14.7
- Added a "Check/Update Connections" option in the Accounts menu to be able to update general Direct Connect information for institutions actively being used in the program.
- Added the ability to set a stock option transaction's number of shares per contract.
- Added an Investments preference to automatically match cash dividend transactions and corresponding share purchase transactions and replace them with one "Reinvest Dividend" transaction.
- The saved account specific settings CSV file column separator and whether or not to "Flip" amounts are now just the default button option when having the preference to ask what to do when importing CSV files.
- For investment accounts in GBP when importing transactions from CSV files the program checks if the price paid values are listed in Pence.
- Adjusted the program's amortization schedule setup to allow for periods where the interest owed is more than the payment amount causing an increase in the outstanding principal amount.
- Fixed an issue where account login credentials would not be saved properly to Apple's Keychain Services when creating an account's download connection after the account was created.
- Fixed an issue while entering text in the search field where the entered text could be selected in the middle of entry causing the next keystroke to clear the previously entered text.
- Fixed an issue with the account notes field not always updating when selecting different individual accounts of the same account type.
- Fixed an issue when entering investment transactions for new securities where if the symbol was entered before entering the security's name the security object in the program would not be updated with the set name.
- Fixed an issue where when setting a security's name in the Security List would not update the name used in positions for that security.
- Fixed an issue with not using the proper number of shares per contract for updating the price paid and gain/loss for investment positions containing "Shares In" and "Shares Out" transactions.
- Fixed an issue where securities listed with Pounds as their currency were not converting downloaded historical prices from Yahoo! Finance from Pence to Pounds.
- Fixed an issue showing the proper cost basis and sales amount for positions that were initially short positions in Investments reports.
- Fixed an issue with CSV file exports of Balances reports showing investment positions listing currency symbols in price paid amounts.
- Fixed an issue where values for subcategories could possibly not be included in the budget's actual amount listings.
- Fixed an issue with budget income and expense "Actual" totals being incorrect when the budgeted included categories and subcategories and one or more of the subcategories of a category not sharing the same value for being designated as "Expense" categories as their "parent" category.
- The program now moves a budgeted item between the Income and Expenses lists when changing that category's "Expense" setting.
- Fixed an issue with using the budget "Period" options and the budget's actual start and end dates not being saved to the database.
- Fixed an issue where Transaction Filters missing their action transaction in the database would prevent the Transaction Filters view from loading.
- Fixed an issue updating recurring transaction next occurrence dates.
- Fixed an issue with Credit Card, Investment, and Loan account's Reconcile windows not remembering the transactions "Start" and "End" date range for individual accounts when the accounts do not make use of statements.
- Fixed an issue where using the space bar to toggle check boxes of multiple selected table rows would not work properly if the System Preferences Keyboard option for "Full Keyboard Access" was set to "All controls".
SEE Finance Version 0.9.14.6
- Added an "Account Notes" field to the Overview view of every account type.
- Added the ability to lower the upper portion of account Overview views.
- Stock options can now have historical quotes manually entered or imported.
- Added an Investments preference to only download investment quotes for active securities.
- Added an Investments preference for whether or not historical quotes for options should be based on the underlying security's historical quotes since historical quotes are not available for options. This affects the Balances reports in the program.
- CSV file import settings are now saved on an account by account basis.
- Added a "Save As…" option when selecting to print an account's transactions with options to save the printout as a CSV or PDF file.
- Added an option to print only reconciled transactions when selecting to print an account's transactions.
- Added an option to print only unreconciled transactions when selecting to print an account's transactions.
- Added the option to print and export the category tax codes list by Control/Right clicking the table.
- Added support for returning HTTP general error codes when attempting to setup account Direct Connect download connections.
- Added a hidden preference to be able to log the last Direct Connect download's requests and responses and not automatically have account credentials removed (they're removed by default).
- Added "Quicken® Windows 2013" as an option for having the program identify itself as for OFX Direct Connect downloads.
- Added "Current Month", "Current Year", and "Current Week" as Period options in budgets.
- Added an option to graphs for whether or not to constrain the Y-axis to zero for the account balances of the Balance reports and individual account views. Setting is accessed by Control/Right clicking the graph.
- Improved file loading performance.
- Removed the "Untracked Income" and "Untracked Expenses" category options from Category reports and budgets and replaced them with options for "Uncategorized Income", "Other Income Categories", "Uncategorized Expenses", and "Other Expense Categories". The "Other Income Categories" and "Other Expense Categories" options include results for categories that are not included in the report's/budget's list of included categories.
- Removed the "Untracked" payee listing from Payee reports and replaced it with options for "No Payee" and "Other/Hidden Payees". The "Other/Hidden Payees" option includes results for payees that are not included in the report's list of included payees.
- Removed the "Untracked" payee listing from Transaction Type reports and replaced it with options for "No Transaction Type, and "Other Transaction Types". The "Other Transaction Types" option includes results for transaction types that are not included in the report's list of included transaction types.
- Removed the "Untracked" memo listing from Memo reports and replaced it with the "Other Memos option. The "Other Memos" option includes results for memos that are not included in the report's list of included memos.
- The main Payees list now displays hidden account payees.
- The main Categories list now displays hidden account categories.
- The program now checks for updates daily when having the preference for to check for updates for the program turned on (previously only done when the program was first opened).
- Improved process for determining which file encoding should be used when importing various file types and the file's encoding is not known.
- Program now remembers the last used setting for storing Direct Connect download connection user info in Apple's Keychain Services when setting up account downloads.
- Fixed an issue with the program not properly checking for possible higher versions of the OFX protocol being used based on the profile information sent out by an institution.
- When creating investment accounts from Direct Connect download or importing a OFX or QFX file the program now runs a check for whether or not the account's cash balance is held in a money market fund security in order to prevent inappropriately generating a starting balance transaction for the account.
- When importing investment transactions from CSV files, "Sale" is now matched to the "Sell" transaction type action.
- Following the possible duplicate transactions check, existing transactions that were matches for declined imported transactions are no longer display the green indicator icon indicating they were recently imported/updated from the download if they were previously marked as reconciled.
- Creating new transactions now automatically selects the default first item in the tab order instead of always the transaction date field.
- Alerts validating transaction dates now display a four digit year.
- Investment position tables sorted by date will now sort by date then security name.
- Shares In/Out transactions now show their cost basis information for their respective investment position's "Total Paid" amount.
- Changed the budget Periods of "Last Week" and "Last Two Weeks" to cover Sunday through Saturday weeks instead of past 7 and past 14 days respectively.
- Selecting a budget's Period setting now refreshes the budget's listed "Start" and "End" dates that represents the selected date range.
- Fixed an issue when creating a new account manually or by download the Transactions view for the account was not loaded by default (last used view for that account type could still be shown).
- Fixed an issue when creating a new account manually or by download the new account would not be selected if its overall account type listing in the main Account List was collapsed.
- Fixed an issue where the "Setup Downloads…" menu option in the main Account List's contextual menu as well as in the gear action buttons would not always be properly enabled for banking, credit card, investment and loan accounts.
- Fixed an issue where the investment account balance listings in the main Account List could possibly not refresh properly following updating investment quotes which downloaded new quote information.
- Fixed an issue where a freeze could occur when entering a transaction amount and then using the option to press "Command up/down arrow" to switch row selection.
- Fixed an issue where the default interest category for loans that were lent was being set to "Interest Expense" instead of "Interest Income".
- Fixed an issue with entering or importing historical prices and the current price when multiples are entered or imported and the latest quote was not the current day.
- Fixed an issue not being able to import historical quotes for bonds from CSV and QIF files.
- Fixed an issue where available security prices were not importing when creating investment accounts using Direct Connect downloads.
- Fixed an issue generating Direct Connect download logs when a only one account which already had a valid download connection setup would attempt to download transactions and that attempt was denied by the institution.
- Fixed an issue that could occur after importing accounts from files where the selection in the main Account List would change inappropriately.
- Fixed an issue with the program not remembering to save downloaded files to a temp location when using the Online view's built-in web browsers for accounts.
- Fixed an issue when merging information from a declined imported transaction due to having a duplicate existing transaction that is split where the memos in the split transaction could be replaced with the memo from the downloaded transaction.
- Fixed an issue exporting the proper transaction amount for investment transactions into QIF files in situations where the transaction amount is a negative amount due to the commission in a security sale being larger than the value of the shares.
- Fixed an issue with reports in currencies different than the included transactions having totals possibly being slightly more than the sum of their individual listed converted transaction amounts due to non-rounding of amounts to the number of decimal places for the report's currency.
- Fixed an issue with the Balances reports not using the proper exchange rate for values of historical bond positions when there the last price paid is used for the bond's price (not a more recent historical quote available).
- Fixed an issue in the Investments reports view where the appropriate results view button wasn't displaying the proper selection when switching between the Gains and Losses views.
- Fixed an issue when selecting actions using the program's contextual menus than involve displaying a window while in another application would not present the expect window until the application was selected.
- Fixed an issue where account transactions could not be printed using Portrait page orientation.
- Fixed an issue displaying the proper balance for transactions listed in statements for "Single Mutual Fund" accounts.
- Fixed an issue where the split ratio fields could be hidden when entering investment split transactions into statements.
- Fixed an issue where Transaction Filters based on the account's name would not work when run on transactions imported from CSV files.
- Fixed an issue when accepting pending recurring transactions if the amount for a transaction was currently being edited the newly entered amount would not be accepted.