T Rowe Price Sign reversed on Dividend Distributions

[brookwood]

Since Oct/Nov Dividend Distributions from T Rowe Price are showing up with there sign reversed. I have to manually change minus sign. Used to work fine. Any thoughts?

[Mark]

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.