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small bug on bond transactions ?

Questions about updating prices or transactions in Fund Manager

Postby gbfabiani » Tue Feb 19, 2013 2:52 am

When I book a bond transaction with accrued interests, if I later have to edit the transaction while the purchase /sell is updated accordlying, the accrued interest is not. Example , I sell a bond and I forget to chose "sell", so I account in fact for a purchase. When I realise it and go edit, change, the main transaction is immediately updated, and the accrued interest is not
In my example, the negative number of the original "wrong buy" remains negative both in the bond portfolio and the related bank account.

It was appening with v11, same now in v12

regards
giovanni
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Postby Mark » Tue Feb 19, 2013 9:00 am

Hi giovanni,

This is a known behavior. I agree it is not ideal, but in order to edit/delete a previously entered transaction with accrued interest you must edit/delete the purchase and accrued interest parts separately. You can add a purchase/sell with accrued interest in a single dialog, but editing requires editing each component separately. Hopefully we can improve this in a future update.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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