[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
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