[moneydance] Build 581: I still get rich on dividend!

Michael Casteel mac at casteel.org
Tue Oct 16 19:32:13 EDT 2007


On 10/11/07, Sean Reilly <sreilly at seanreilly.com> wrote:
>
> 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:
> > [...]
> > 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.

No cigar.

Just got the first dividend transaction downloaded from Schwab since
installing 582. The proposed transaction still has '10000' in the
Price field (not editable, can't fix it), and once recorded, the
'current price' shown in the Securities Detail still shows $10,000.

However, I noticed that the abbreviated transaction list in the
securities detail pane shows an Amount of $0.00, although the dividend
actually had a non-zero amount recorded in the register. That's not
very helpful. The short transaction list does dutifully show the
fantastic $10,000 price on each dividend transaction, including the
one downloaded using 582.
-- 
Mike Casteel                                        Seattle, WA


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