I have a securities account (securities account JFK) associated with an account (JFK as brokerage) I take dividends (2,60€ brut) like this: activity : dividends titre : ORANGE SA account : sécurities account JFK as brokerage Frais (coasts) : i have 2 costs : one for brokage 0.55€ one for taxs 0,40€ total= 0,95€ interets : placements : dividendes in right part i have now : date : 22 dec 2015 frais : 0,95€ interets : 2,60€ Total : 1.65€ Everything is OK now i click on "Saisir" (vadid) and i have this : date : 22 dec 2015 interets : 2,60€ Total : 2,60€ the line "frais " has gone : in the count "securities account (securities account JFK)" and also in the associated JFK as brokerage. sorry for my poor english! Reproducible: Always copies ecran / screen copies here : https://www.dropbox.com/sh/urljgpvqy92le81/AAB5RpiKSlaxvTT3rMfsNRzOa?dl=0
No need to apologise for your English - I got the drift. Rev 4.6.6 is pretty old now, and a number of bugs in investments have since been fixed. The present stable release is 4.7.2, and I would recommend that you move to that ASAP. Allan