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I'm running into a strange situation where some dividend transactions are not being recognized.
I have the following:
investment {
currency: "FXNAX"
asset_account: "Assets:US:Fidelity:HSA:FXNAX"
dividend_accounts: "Income:US:Fidelity:HSA:Dividends:FXNAX"
cash_accounts: "Assets:US:Fidelity:HSA:Cash"
}
investment {
currency: "VTI"
asset_account: "Assets:US:Vanguard:Roth:VTI"
dividend_accounts: "Income:US:Vanguard:Roth:Dividends:VTI"
cash_accounts: "Assets:US:Vanguard:Roth:Cash"
}
The tnxs look like this:
2023-02-28 * "INCOME - DIV - DIVIDEND RECEIVED"
Assets:US:Fidelity:HSA:Cash 41.71 USD
Income:US:Fidelity:HSA:Dividends:FXNAX -41.71 USD
2023-09-26 * "REINVEST - DIV - DIVIDEND REINVESTMENT"
Assets:US:Vanguard:Roth:VTI 0.817 VTI {212.9008 USD}
Income:US:Vanguard:Roth:Dividends:VTI -173.94 USD
In the HSA case, the dividend goes to cash and then is reinvested from cash. However in the Roth case, the dividend is automatically reinvested. I am importing these tnxs via OFX files from the brokerage websites. Beangrow/fava-portflio-returns shows the HSA dividends without any issue. However, the dividends from Vanguard Roth don't show up. Is there a way to handle this scenario? It would be a pain for me to manually change all the dividends -> cash and then from cash -> security purchase. Thanks.
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