Re: Generic transaction import

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Posted by Mark on April 14, 2006 at 11:11:46:

In Reply to: Generic transaction import posted by Michael on April 14, 2006 at 00:48:53:

: I have just imported a bunch of transactions including buys and sells. In the data register for each stock, the sells are shown correctly as sells, but in the portfolio editor view, they are all shown as buys, likewise in the investment transactions report. They were all shown correctly in the import review screen as well. Can you help please?

: Regards

: Michael

Hi Michael,

If you edit one of these problematic transactions, does it display the proper state for buy/sell in the radio boxes? Maybe you imported some transactions as buys of negative shares instead of a sell of a positive number of shares?

Where are you looking in the Portfolio Editor that you see them as buys?

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

Replies:

• Re: Generic transaction import Michael 07:44:49 04/15/06 (1)
  • Re: Generic transaction import Mark 11:12:03 04/15/06 (0)