SEE Finance 2 for macOS

SEE Finance 2

Change Logs Change Logs

SEE Finance 2 for macOS

Version 2.0.6 - Build 1013 - 2018/09/27

Additions:

  • Added support for Dark Mode in macOS 10.14 Mojave.
  • Added a keyboard shortcuts reference window to the program's Help menu.

Adjustments:

  • Various adjustments for compatibility with macOS 10.14 Mojave.
  • Automatically created corresponding transfers will use the same transaction type as the originating transaction if compatible otherwise it will have the “Payment” transaction type for credit card and loan accounts and the “Transfer” transaction type for all others.
  • Editing a linked transfer will now keep the payee and memo the same in both transactions involved in the transfer. Existing linked transfers are not updated.
  • If the preference for “Automatically create and update transfer transactions” is off then deleting a transaction that was previously linked to a corresponding transfer will not delete the corresponding transfer.
  • Adjusted start, end and as of dates in OFX Direct Connect downloads to include time zone information for most institutions.
  • Adjusted the duplicate transactions check to only consider exact amount matches as possible matches.
  • Adjusted available options for the applications available to identify as for downloads.
  • Adjusted the program to download quotes for indexes when the “Download prices only for active securities” preference is on.
  • Adjusted the default timeout interval for internet connections from 30 seconds to 60 seconds.
  • Adjusted the option to duplicate transactions to set the transactions status to “Recorded” when the original transaction is marked as “Cleared” or “Reconciled”. Otherwise the same transaction status is set.
  • Adjusted the option to “Mark as Reconciled” to not require selecting to save the transaction if no other changes have been made to the transaction.
  • Adjusted the program not to create a “Starting Balance” transaction when creating accounts manually and the balance was set to zero.
  • Adjusted the program to show the security’s symbol or identifier for security and position listings when the security’s name has not been set.
  • Adjusted the date popovers to show the current date when no date is set for security issue date, maturity date, or expiration date.
  • Adjusted the badge numbers to draw a darker text color when shown with a lighter background.
  • Adjusted the indicator fields to draw a darker text color when shown with a lighter background.
  • Adjusted available currencies to include: VES, STN and MRU.

Bug Fixes:

  • Fixed an issue where the “Last Month” and “Last Quarter” options in the program could result in an incorrect ending date.
  • Fixed an issue where entering an “Increase” amount with a decimal value could result in the decimal value being ignored when the decimal separator is the comma.
  • Fixed a crash that could occur while setting the color of items in a table.
  • Fixed an issue converting files saved in version 1.X or earlier where the tax related status and tax code for categories would not be set.
  • Fixed an issue where the end date reported in a response in OFX Direct Connect downloads would not be used for the next download request’s start date. Instead the original end date requested was being used which is usually, but not always the same as the end date in the response.
  • Fixed an issue updating the profile URL for existing OFX Direct Connect download connections when institutions change their profile URL.
  • Fixed a crash that could occur when downloading transactions for multiple accounts at once.
  • Fixed an issue importing categories from QIF files where parent categories could not have their expense/income setting or tax info set correctly when the categories are out of alphabetical order in the QIF file.
  • Fixed an issue importing transactions from CSV files listed with categories not setup in the program and a blank category would be created.
  • Fixed an issue with the duplicate transactions check where an existing transaction’s status could be set to a lower status such as a “Reconciled” transaction being changed to “Cleared”.
  • Fixed an issue exporting QIF files and using a grouping separator for prices and volume values for historical prices.
  • Fixed an issue exporting QIF files and listing “(null)” for a credit card account’s credit limit.
  • Fixed an issue not being able to collapse the first group of securities or positions in the Portfolio section.
  • Fixed an issue with split transactions and split scheduled transactions that have varying tags across the splits and the overall transaction’s tags not being set correctly to “Split” in the database. The program will correct existing transactions and scheduled transactions.
  • Fixed and issue where the “Style” option for Flags wouldn’t display the default color when no color has been selected for the flag.
  • Fixed and issue where the Account column was an available optional column in the transactions table for individual account Transaction views.
  • Fixed an issue where the background of text fields in the sidebar could be incorrectly drawn.
  • Fixed an issue where selecting to show a supporting window that was miniaturized would create a another window.
  • Fixed an issue where exchange rates could download unnecessarily when multiple currencies are in use.
SEE Finance 2 for macOS

Version 2.0.5 - Build 1012 - 2018/03/08

Additions:

  • None.

Adjustments:

  • None.

Bug Fixes:

  • Fixed a crash that could occur during the transactions duplicate check in version 2.0.4.
  • Fixed an issue where the import settings for accounts could be saved when nothing changed following downloads and imports.
SEE Finance 2 for macOS

Version 2.0.4 - Build 1010 - 2018/03/08

Additions:

  • None.

Adjustments:

  • Adjusted Decrease/Increase column titles to be named based on account type. For example, credit card accounts they are now named Charge/Payment.
  • Automatically created corresponding transfer transactions now get set with the memo of the originating transfer transaction.
  • Adjusted editing of account settings in the Overview view to trigger the Cancel and Save buttons to be shown as soon as editing begins instead of when leaving the field.
  • Manually entered exchange rates can now be specified to 8 decimal places.
  • Adjusted the program's duplicate transactions check during account downloads and file imports to be more aggressive in removing possible duplicates.
  • Adjusted transaction downloading errors to show info for non-OFX errors in download logs.
  • Adjusted QIF file importing to accommodate variations of asset and liability account types identifiers used incorrectly by other programs.
  • Adjusted QIF file importing to setup generic stock securities referenced by transactions, but missing from a securities list in the QIF file.
  • Changing a security’s symbol, Yahoo! symbol, or downloading options clears downloaded info so that the new info can be downloaded.
  • Adjusted the expanding investment holdings in the Portfolio section after changing the Hide Closed setting to no longer expand all holdings to show their transaction details.
  • Adjust the Save buttons in Settings popover windows to respond to the enter/return key.
  • Adjusted converting older version files to better match transfer transactions that involve split transactions.
  • Renamed Transactions menu options to include "Transaction" in their names to avoid possible conflicts with other menu options.
  • Adjusted editing of simple text values to prevent blank strings being saved to the database instead of no value.
  • Added an alert when trying to delete the default blank transaction.
  • Added an alert when selecting to post inactive scheduled transactions that you need to activate them first.

Bug Fixes:

  • Fixed an issue where the multiple downloading errors window would be shown with the incorrect height.
  • Fixed an issue setting up download connections where it would be improperly allowed to set multiple available account download connections to a single account which would result in a saving error.
  • Fixed an issue using the "Check/Update Connections" option where new information may not be updated for existing connections.
  • Fixed an issue where the listed time zone abbreviation for dates in transaction download requests would be incorrect for computers using a non-US region.
  • Fixed an issue where a zero unit price could be set for existing securities during file imports and account downloads.
  • Fixed an issue resulting in a saving error that could occur when a downloaded or imported transaction that was declined for having a duplicate had its payee set for the existing transaction when that payee was not yet in the file’s database.
  • Fixed an issue where position adjustment transactions would not be generated for closed positions in OFX downloads and QFX/OFX file imports.
  • Fixed an issue where text containing one or more blank spaces could be saved for memos, transaction numbers and check numbers when importing from QIF files.
  • Fixed an issue where the check number from QIF files would also be set as the transaction number.
  • Fixed an issue where values without numbers, such as "N/A", could be set as check numbers when importing from QIF files.
  • Fixed an issue setting the security of investment transactions imported from CSV files.
  • Fixed an issue importing security historical prices from CSV files.
  • Fixed an issue where the duplicate transactions check wouldn’t be run when importing transactions from a CSV file.
  • Fixed an issue where QIF exports could export "null" for account balances or -0.00 instead of just 0.00.
  • Fixed an issue exporting investment transactions to QIF files where a non-unit changing transaction would export with zero units and zero unit price.
  • Fixed an issue exporting TXF files for a single account.
  • Fixed an issue converting files saved by older versions where the payees for scheduled transactions would not be set if the payee was not used by a transaction in an account.
  • Fixed an issue with converting older version files where two negative amount transactions between accounts set as transfers to each other could inappropriately be linked as transfers.
  • Fixed an issue with sorting same day transactions where they could not always be listed in the same order when sorting by date ascending vs descending.
  • Fixed an issue where the balance the account of an automatically created corresponding transfer transaction would not be updated if the corresponding transfer was created due to editing an existing transaction would have typically had the corresponding transaction already created.
  • Fixed an issue where the Transactions view would not always be reloaded to included newly automatically created corresponding transfer transactions.
  • Fixed an issues where searches could check for matching amounts when no numbers were included in the entered text for search.
  • Fixed and issue where subcategories in reports listing transactions would only show the subcategory’s name and not its full name.
  • Fixed an issue when editing the included categories for reports and budgets where the "Uncategorized Income" and "Uncategorized Expenses" listings could be checked incorrectly (based on "Uncategorized" being checked).
  • Fixed an issue when editing the included categories for reports and budgets where the "Other Income Categories" and "Other Expenses Categories" listings could be checked incorrectly (based on "Other Categories" being checked).
  • Fixed an issue incorrectly including currency symbols in the amounts of some report types when exported to CSV files.
  • Fixed an issue sorting the Portfolio’s "Holdings" section’s table by account.
  • Fixed an issue where the gain/loss in the Portfolio’s "Holdings" section could be shown with the wrong gain/loss color.
  • Fixed an issue where expanding investment holdings in the Portfolio’s "Holdings" section to view their transaction details would be noticeably slow for holdings involving many transactions (1000+).
  • Fixed an issue where the bond issuer type and bond coupon frequency would not be saved for a bond.
  • Fixed an issue with updating investment positions where transactions on the same day of another transaction that closed a position could result in incorrect position information.
  • Fixed an issue with updating investment positions where non-share changing investment transactions would not be included in a position that has been closed. Ex: bond accrued interest transaction after the sale of the bond.
  • Fixed an issue where adding a new historical price for a security could become the security’s new current price if more recent than the last time it was set, but related investment position values didn’t update with the new price.
  • Fixed an issue where merging payees or categories could fail to complete properly.
  • Fixed an issue where splits from scheduled transactions could be posted as stand alone transactions after editing a scheduled transaction.
  • Fixed the misnamed Transactions preference of "Ask if new payees should be included in lists" to be "Mark new payees to be included in lists".
  • Fixed an issue where a "parent" object could be listed twice even though there actually isn’t a duplicate. It could be added to the loaded top level objects array twice following editing on a different device if it had multiple changes made to it.
SEE Finance 2 for macOS

Version 2.0.3 - Build 1007 - 2018/01/10

Additions:

  • Added a "Duplicate" option to the Transactions menu.
  • Added the ability to set the check numbers of transactions using the + and - keys.
  • Added the ability to start performing a calculation in an amount field with a pop up calculator by just typing an operator after entering an amount instead of having to first click on the calculator button or press =.
  • Added the ability to quickly enter the currently set amount for the transaction in amount fields and pop up calculators by pressing a.

Adjustments:

  • Adjusted the Portfolio’s Securities list to show securities that have never been used in transactions regardless of the "Hide Active" setting. Intended to make it easier to view newly created securities and securities that have never been used and probably should be deleted.
  • Adjusted the Account column in the Portfolio Holdings section to show the account name or "Multiple Accounts" for the overall position.
  • Now forcing reinvestment transactions to have positive amounts in OFX downloads and QFX/OFX file imports.
  • Adjusted OFX downloads and OFX/QFX file imports to prefer the unit price found in investments positions over the unit price found for the security as the unit price found for the security is more often inaccurate.
  • Adjusted Pending transactions to be shown with overdue color if due on the current day.
  • Adjusted Transactions reports to be able to set the "No Payee", "No Transaction Type", and "No Category" options when specifically selecting those respective items for the report.
  • Adjusted subcategories to only use their parent category’s color if they’re the same type or if the parent category’s color has been set explicitly.
  • Adjusted the restrictions on the characters allowed for payees, transaction types, flags and some other objects.
  • Adjusted account Overview views to be pinned to the top.

Bug Fixes:

  • Fixed an issue with setting the wrong amount for investment specific transactions that are also transfers to/from another account.
  • Fixed an issue where transactions generated from scheduled transactions wouldn’t have their memos set.
  • Fixed an issue where the U.S. Quarterly Taxes frequency option for scheduled transactions was just behaving as the general Quarterly frequency option.
  • Fixed a crash that could occur trying to create a new scheduled transaction when the Status column was selected to be shown.
  • Fixed an issue where downloaded transactions wouldn’t be marked as reconciled as desired if not presented for review.
  • Fixed an issue where downloaded transactions wouldn’t be merged into duplicates as desired if not presented for review.
  • Fixed an issue with OFX downloads and OFX/QFX file imports where bond accrued interest transactions were not setup properly resulting in a file saving error.
  • Fixed an issue where reinvested dividend transactions created from combining offsetting cash dividend and buy transactions in OFX downloads and OFX/QFX file imports were set to have negative amounts.
  • Fixed an issue where a historical price’s adjusted close quote would be set for the security’s current price if it was more recent than the last time the security’s current price was set instead of the close quote.
  • Fixed an issue where Single Mutual Fund investment accounts would improperly have their share balance included in their total value in Net Worth and Account Balances reports.
  • Fixed an issue where amounts could be shown as -0.00 in reports and budgets.
  • Fixed an issue where the currency symbol would be included in split transaction amounts in CSV file exports.
  • Fixed an issue where the subgroup prefix would be included in CSV file exports.
  • Fixed an issue where transactions grouped by account in reports would have all split transactions fall under "No Account".
  • Fixed an issue with Cash Flow and Category reports not showing "Other Expense Categories" when included in a report with customized categories.
  • Fixed an issue with Transactions reports where uncategorized transactions would not be shown when included in a report with customized categories.
  • Fixed an issue when editing the Transaction Type that restricts amounts to be positive or negative for a transaction that is split with amounts that vary between positive and negative amounts.
  • Fixed an issue with posting transfer transactions from splits of a scheduled transaction that has an overall Transaction Type that restricts amounts to be positive or negative for the scheduled transaction that is split with amounts that vary between positive and negative amounts.
  • Fixed an issue with converting older version files where the transaction type for splits in a scheduled transaction would not be set properly for the scheduled transaction that is split with amounts that vary between positive and negative amounts.
  • Fixed an issue with "Benefits" and "Rent Income" categories defaulting as Income categories. Needs to be manually corrected in files.
  • Fixed an issue typing in dates when using a date format that includes the - as a day, month and/or year separator due to the - also being a keyboard shortcut to decrease a date by a day.
  • Fixed an issue where check number fields in transaction tables would not fill a larger row height.
  • Fixed an issue where date and type info fields in position tables would not fill a larger row height.
  • Fixed an issue where Calendar View listings could appear inverted.
  • Fixed an issue where the Transactions menu option for Flag would not be accessible.
  • Fixed an issue where you couldn’t use the Security menu option of the Transactions menu while viewing transactions in the main Transactions view.
  • Fixed an issue where the Window menu options would not work in the Non-MAS version.
SEE Finance 2 for macOS

Version 2.0.2 - Build 1006 - 2017/12/22

Additions:

  • None.

Adjustments:

  • Adjusted duplicate transactions check to consider transactions with different institution unique IDs as a zero possible match.
  • Adjusted duplicate transactions check to no longer rejects a single possible match with a small difference in date or amount.
  • Adjusted start and end dates sent for OFX Direct Connect downloads to always be in ET.
  • Made an adjustment to investment transaction download requests to send the DTASOF in the same date format as the DTSTART and DTEND.
  • Adjusted CSV file exports to include more columns.
  • Adjusted CSV file exports to show the full name of subcategories.
  • Adjusted old version file conversion process to remove the default categories for new version 2 files.
  • Fixed an issue where the number of unreviewed and pending transactions wouldn’t update after deleting an account.
  • Fixed an issue where expired options would show market values in reports.
  • Fixed an issue where the "Last Year" option for date ranges would actually be the last quarter of the last year.
  • Fixed an issue downloading and importing investment transactions through OFX/QFX that indicated the cash involved came from or went to another source/destination and the category being set to *(null) when the preference to list those transactions with the account they are in for their category to prevent the cash balance from being affected. *The program will automatically updates these transactions and remove the *(null) category.
  • Fixed an issue downloading and importing investment transactions through OFX/QFX where reinvested transactions would be listed with a negative amount instead of a positive amount. *The amounts will be automatically updated to be positive.

Bug Fixes:

  • Fixed an issue not being able to setup downloads for an account using the "Manual Setup" option.
  • Fixed an issue where the program would indicate accounts have been created following setting up downloads when no accounts were actually found.
  • Fixed an issue where manually entering the units for an investment transaction wouldn’t properly handle a comma typed into the amount as a thousands separator.
  • Fixed an issue where an investment position wouldn’t update properly after changing an investment transaction’s date to an earlier date.
  • Fixed an issue where reports exported to CSV files would wrap columns to new rows inappropriately.
  • Fixed an issue where exported CSV files would contain currency and percent symbols inappropriately.
  • Fixed an issue where dragging a PDF thumbnail for a transaction image wouldn’t work.
SEE Finance 2 for macOS

Version 2.0.1 - Build 1005 - 2017/12/15

Additions:

  • Added the ability to directly convert files saved with older versions of SEE Finance (0.9.14.6 & later).

Adjustments:

  • Adjusted transaction list view entry to prevent the blank new transaction from being selected automatically after saving changes to an already existing transaction.
  • Adjusted the scheduled transactions to sort by next date ascending by default instead of descending (next one due is first).
  • Enabled type to select on Lists tables for payees, transaction types, categories, tags and flags.
  • Item
  • Adjusted various supplemental windows to close and re-open when choosing them to be shown when they’re already showing a different object.
  • Adjusted transaction and security historical price importing from QIF, QMTF and CSV files to check if a date can be created for each item based on the selected date format instead of only checking the first one.

Bug Fixes:

  • Fixed an issue where a file could possibly fail to save after creating a download connection for an already existing account.
  • Fixed an issue with the program not being able to remember the last used file and restore it on launch when recent file tracking is off for macOS.
  • Fixed an issue where a file saved locally (non-iCloud) wouldn’t update its internal file ID kept by the program if it was duplicated in the program or in Finder resulting in saving issues when having both the original and duplicated copy of the file open at the same time.
  • Fixed an issue where selecting to open a file in Finder when the program wasn’t running would still load the last used file.
  • Fixed an issue where the Non-Mac App Store version wouldn’t allow you to click on OFX, QFX, QIF and CSV files in Finder to load into the program.
  • Fixed an issue with the program’s Transactions reports where split transactions would always be included regardless if the report was setup to only include specific payees, transaction types or categories.
  • Fixed an issue not being able to import multiple QIF/QMTF or QFX/OFX files at once.
  • Fixed an issue where securities from OFX/QFX downloads/imports would not be created if they were not listed with a position that had a unit price.
  • Fixed an issue where underlying securities would not be set for derivatives when downloading or importing.
  • Fixed an issue where a crash could occur when processing derivatives in OFX/QFX downloads/imports.
  • Fixed an issue where option closing transactions would not be imported properly from OFX/QFX downloads/imports.
  • Fixed an issue where the identifier and identifier type for options or their underlying security would not be imported properly from OFX/QFX downloads/imports.
  • Fixed an issue where the coupon frequency of Annually couldn’t be shown for bonds.
  • Fixed an issue with the duplicate transactions check where zero amount transactions could be imported a second time from QIF and CSV files.
  • Fixed a mistake in the text of the alert about selecting incorrect date formats when importing QIF, QMTF and CSV files.
  • Fixed an issue causing a crash when sorting transactions by the Tags or Attachments table column.
  • Fixed an issue where the default exchange rate for currencies would be deleted and re-created unnecessarily.
  • Fixed an issue when selecting to restore all defaults that some items that shouldn’t be ever be reset would be.
SEE Finance 2 for macOS

Version 2.0.0 - Build 1003 - 2017/12/01

Initial Release

  • Completely Brand New!