Cash Balance not updating

Bug Reports
1

Cash balance not updating, seems like happening for foreign currency

2

Hi there,

Can you give me more information? Can give screen shot or something. If this is sensitive information, you can send via private message so that only I will see.

Thanks,
Evan

3

I think all dividends are not recorded in the cash account from sept 18 2025 base on my records. Do no have any records of these dividend in the cash account from capland Integra onwards.

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4

Hi there,

It is the same reason. Your “Auto Sync Cash Balance Dividend” is not set → https://stocks.cafe/user/toupdateportfoliopreferences

Evan

5

ok thanks, dont remember changing anything on the settings.

6

Oh… Please check it and monitor. If it somehow become uncheck again, let me know. Btw, you can backfill the missing few days easily too.

7

Errrrrr dunno why today suddenly all cash transactions were auto populated/generated since portfolio inception… What’s going on?

8

@CommonSenseInvestor Yes ah. Once you turn this on, it will auto sync your cash balance dividends in the past too… Hmm…

9

help me understand, if i delete my cash balance items (which i did), and there is a new dividend payout let’s say today, my cash balance is updated with that payout today with all those i deleted. is this the intended behaviour?

10

It should only add all the dividends with the paydate of today.

11

What I described is happening… Can help to check? Maybe it is a bug.

12

I see that your account has no dividends at this point? I assume you deleted them?

I just checked the code, it should not be populating historical ones unless you do it via “Sync Cash Balance Dividend”.

We wait for the next paydate of yours again?

Thanks,
Evan

13

Yes, all deleted. But when a new dividend comes in (i.e. reaches pay date), all my dividends since portfolio’s inception is populated.

14

Oh? Sorry, let me take a look. Would you like me to delete all your dividends cash transactions?

15

I just checked. I still do not see any dividends cash transactions created. Can you tell me when it happened? Shall we wait till the next PayDate of yours to confirm?