New Release - v1.10.0.0

Details of new releases of Maxim Money, and what has changed in each release.
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Campbell
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New Release - v1.10.0.0

Post by Campbell »

I have just uploaded a new release of Maxim Money, v1.10.0.0. The big news in this release is native support for Microsoft Money files!

The full list of changes are:

New File Wizard
When creating a new data file, or launching for the first time, a wizard will now take you step-by-step through the process of setting up. Hopefully this will make the application a little more user-friendly when launching it for the first time.

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Native support for Microsoft Money .mny files
This has been a long time wish for Maxim Money. But now, you can load Microsoft Money .mny files directly into Maxim Money. You can either select File > Open File, or use the Import menu to select your file. This will then load all accounts, transactions, payees, categories, splits, investments, prices and scheduled transactions, linking all transfers from one account to another. I honestly think this will be one of the most significant enhancements to date, as it will allow people to evaluate the software using their own data with the minimum of effort.

Default Account Holder and Tax Year start date
You can now assign the default account holder. This user will be used as the default whenever creating any new account.

You can also now configure the start of your tax year.

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Minor Enhancements
  • Basic support for Employee Stock Options (support for Grant, Vest, Exercise and Expire transactions). Only imported transactions are supported currently, but I will add the UI for this soon.

Bug Fixes
  • Open Banking connected accounts no longer added multiple times in account settings
  • Fixed Collection Modified error iterating transactions
  • Fixed bug where transaction not created in other account when changing the account of a transfer transaction
  • Correction on QIF import where value or amount is blank
  • Removed erroneous entries in Chart Selection dropdown
  • Fixed issue where blank scheduled transaction window could open
Campbell
Site Admin
Posts: 405
Joined: Sun 14 Jul, 2024 10:21 am
Location: Edinburgh, Scotland
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Re: New Release - v1.10.0.0

Post by Campbell »

I've just pushed an update, v1.10.0.1 with the following fixes:

Minor Enhancements
  • Portfolios now default to opening tabbed with other open portfolios
Bug Fixes
  • Prevented duplicate key in account mappings
  • Mny import - prevented Interest transactions from affecting holdings
  • Mny import - correction to stock split update of previous holdings
  • Mny import - additional object checking adding securities
Campbell
Site Admin
Posts: 405
Joined: Sun 14 Jul, 2024 10:21 am
Location: Edinburgh, Scotland
Contact:

Re: New Release - v1.10.0.0

Post by Campbell »

I've just pushed another minor update, v1.10.0.2, with the following changes:

Minor Enhancements
  • Account Notes are now imported during MNY import
  • Improved performance deleting categories
  • Improved performance of certain bulk operations
  • Support for older versions of Microsoft Money
Bug Fixes
  • Fix for QIF imports, to assign to correct account type
  • Additional object checking importing MNY files
  • Backup folder textbox border colour corrected
  • Theme changes now apply to floating windows
  • Fixed Cast error importing investments
  • Prevented categories from inadvertently changing colour when selecting multiple categories
  • Prevented filters losing categories when deleting categories
  • Fixed error changing report from type Transaction to Account when transaction specific grouping exists
  • Fixed error switching themes
Campbell
Site Admin
Posts: 405
Joined: Sun 14 Jul, 2024 10:21 am
Location: Edinburgh, Scotland
Contact:

Re: New Release - v1.10.0.0

Post by Campbell »

I've just pushed another minor update, v1.10.0.3, with the following changes:

Minor Enhancements
  • Support for Microsoft Money 98 and earlier files
  • Support for Microsoft Money 99 MNY files
  • Changed default setting for prompting to save changes to transactions to off
  • Domain ignored when picking up username on New session
  • Improved error message displayed processing MNY files
  • Added more mappings for MNY investment activities
  • Negative values now display on selected grid rows
Bug Fixes
  • Exclude Watch List (zero price) transactions from price charts
  • & symbols displayed in account titles
  • Fixed error saving session, hexadecimal value is invalid
  • Fixed error changing font size
  • Fixed issue truncating currency textbox
  • Default column order corrected on Loan accounts
  • Fixed error changing tabs on transactions
  • Fixed un-representable datetime error when tax year day set to 1st of month
  • Fixed object reference error editing investment
  • Fixed object reference error looking up key from grid row
  • Fixed object reference error creating default charts
Campbell
Site Admin
Posts: 405
Joined: Sun 14 Jul, 2024 10:21 am
Location: Edinburgh, Scotland
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Re: New Release - v1.10.0.0

Post by Campbell »

Another minor release, v1.10.0.4, to try to fix a remaining niggle with the MNY import:

Bug Fixes
  • Fixed error importing investment transactions from MNY files
  • Fixed error looking up Payee names
  • Added error trapping to Accounts List grid formatting
Campbell
Site Admin
Posts: 405
Joined: Sun 14 Jul, 2024 10:21 am
Location: Edinburgh, Scotland
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Re: New Release - v1.10.0.0

Post by Campbell »

Another minor update, v1.10.0.5, to fix some more issues with MNY imports:

Minor Enhancements
  • Now imports Scheduled Transactions in MNY 2000 files
  • Improved mappings for MNY 2000 investment activities
  • Improved MNY password validation
Bug Fixes
  • Fixed Object Reference error in ReloadCombo
  • Fixed Nullable Object error processing MNY scheduled transactions
  • Fixed error incorrectly truncating date range on charts
  • Fixed direction on MNY scheduled transactions
  • Fixed error refreshing report data
  • Fixed Object Reference error in Difference Reports
Campbell
Site Admin
Posts: 405
Joined: Sun 14 Jul, 2024 10:21 am
Location: Edinburgh, Scotland
Contact:

Re: New Release - v1.10.0.0

Post by Campbell »

I've just uploaded another minor update, v1.10.0.6, with the following changes:

Minor Enhancements
  • Icons assigned to desktop and menu shortcuts
  • Changed Investment accounts columns headers from Payment/Deposit to Decrease/Increase
  • Improved logic determining MNY database versions
  • Investment actions mapped correctly in Money 2002 and 2003
  • Basic support for investment actions Transfer In and Transfer Out
  • Improved validation of selected accounts when changing chart filters
  • Improved date range truncation on charts
  • Added additional Account filters in reports and charts
  • FX rates are now retrieved for portfolio assets where the currency does not match the portfolio
  • Improved calculation of Balance reports *
Bug Fixes
  • I/O exceptions handled during QIF import
  • Fixed Object Reference error in ReloadCombo
  • Additional object checking clicking OK in Transfer Details
  • Fixed error recalculating charts, column already belongs to datatable (when containing .)
  • Fixed error processing MNY accounts
  • Fixed Key already added error adding Account
  • Additional object checking processing cross rates
* Balance reports have always filtered on Transactions. I realised this was the wrong approach, so the filters now apply to the Accounts rather than the transactions within the accounts. This fixes the issue where accounts were not displayed in the date range if there was a holding but no transaction within that range.
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