≡	Fund Manager PORTFOLIO MANAGEMENT SOFTWARE

Re: Transaction Retrieve after upgrade

[ Q2 03 - Q4 05 Archive ] [ Current Message Board ] [ Archives ] [ Search ]

Posted by Mark on February 11, 2005 at 13:47:39:

In Reply to: Re: Transaction Retrieve after upgrade posted by Joe on February 10, 2005 at 14:39:44:

: I've sent one of my files with duplicate entries. Looks like one version rounded values and one rounded price so now I have two of each entry.

Hi Joe,

Thanks. I see that the transactions do differ very slightly (in the 6th
significant digit of the "Price" field). I can see how this would have
happened if you retrieved in 7.0 and then in 7.1 using the same date range.
If you stick with 7.1 this should not be a problem going forward. I will
also plan to make the duplicate check a little more forgiving, like maybe
only check the price to 3 significant digits and the shares to 6.

Thanks,
Mark
--
Mark Beiley
Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP/2003

Replies:

| | | |