Internal Transactions not matching

[elliots]

Mark,

Have run the transaction report with external only filter on a client with a lot of recent transactions and am seeing many "internal" transactions on the report (mostly buys). I've got same dated same amount buy/sell transactions (investment/cash) in the same sub-portfolio showing on the report. Any suggestions?

Elliot

[Mark]

Hi Elliot,

I'm not sure. Are you using version 12.7? Are you sure they are for the exact same dollar amount (including cents), same exact date, and opposite transaction type (buy investment / sell cash)? If so, and they still show up, can you email us a copy of this report with this external only filter turned on, so I can see it?

[Mark]

Hi Elliot,

Thanks for the backup file. We were able to reproduce and identify the problem. Fund Manager was incorrectly forcing a match to 0.0001 instead of 0.01 in order to be considered a matching transaction. This has been fixed for the 12.8 and later releases. I've e-mailed you a pre-release of 12.8 you can use until it is officially released.

[elliots]

Mark,

Once again, many thanks for the best tech spt in the industry.

Elliot