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T Rowe Price Sign reversed on Dividend Distributions
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Hi brookwood,
Do you mean the value of the distribution is coming in as a negative amount? If so, please turn on logging, and take a look at your log files to see if the amounts are being reported as negative from T Rowe Price. If you'd like me to take a look, please email me the ofxretr.txt and xmldump.txt log files. For information on creating and finding these log files, read the bottom of this page: http://www.fundmanagersoftware.com/tintrtv.html I will send you an email, so you can reply to that with the attachments if you'd like me to look at them.
2 posts
• Page 1 of 1
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