[moneydance] moneydance-info Digest, Vol 51, Issue 8

[Steve Lessard]

>

Hi Sean,

I'm kind of sorry to say this, but I downloaded 582 last night just  
before downloading my latest statement from Fidelity.  Yes, the  
statement had a dividend in it.  My net worth shot up to over $1  
million dollars.  So there's still a bug in there somewhere.

-SteveL



> ----------------------------------------------------------------------
>
> Message: 1
> Date: Thu, 11 Oct 2007 19:34:45 +0100
> From: Sean Reilly <sreilly at seanreilly.com>
> Subject: Re: [moneydance] Build 581: I still get rich on dividend!
> To: General discussion related to Moneydance
> 	<moneydance-info at moneydance.com>
> Message-ID: <59094099-8A95-44F3-8AE8-0541CD73FA5D at seanreilly.com>
> Content-Type: text/plain; charset="us-ascii"
>
>
> Sorry, that was a stupid bug.  It is now fixed in build 582 which I
> will release as a stable build very soon.
>
> Thanks,
> Sean
>
> On Oct 11, 2007, at 12:30 AM, Michael Casteel wrote:
>> Build 581 indeed seems to avoid recording a price history entry when
>> accepting a downloaded Dividend transaction from my Schwab account.
>> But, a price (still $10,000) appears in the transaction in the
>> Register, and the CURRENT price for the security is set to $10,000,
>> reflected in the Portfolio view and causing a jump in MD's  
>> calculation
>> of Net Worth until a correct price is set.
>>
>