[moneydance] Schwab sell transaction import problem

Michael Casteel mac at casteel.org
Mon Feb 26 15:38:20 EST 2007


On 02/26/07, Michael Casteel said:

>Ouch!
>
>Schwab account is downloading but the currency amounts are all messed
>up if I record a transaction from the download. Here's one:

This seems to be a problem only if a 'sell' comes through and, since it didn't get matched with the manually-entered 'sell', there are no shares available.

It turns it into a SHORT transaction and munges up the dollars when it records it. After putting up a very confused alert, to the effect:

Error: You cannot cover a buy when you have not shorted this security. This xaction will be onverted to a standard buy.

Except that it was a SELL transaction! And it gets converted to a SHORT! With the wrong dollar amounts.

I need to go to the trac system and put this in.
-- 
Mike Casteel
mac at casteel.org                   Seattle, WA


More information about the moneydance-info mailing list