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FM 7.0.360b Odd behavior

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Posted by Chris ßaude on November 04, 2004 at 20:46:07:

Hi Mark,

Installed the latest beta version, and I may be creating problems, but I noted something odd in my reports.

Items that had been reinvested dividends, appeared - only in some cases - as both a dividend, and a reinvested dividend. Could be my fault, but I do not recall seeing this error before, as I validated my entries to the data on my I'net brokerage account.

I did do a Fidelity "update" and maybe that's what threw in the "duplicate" data v.s. what I had manually entered previously. I think FM picked up the dividends from Fidelity without updating the re-investment aspect, and my manual entry (re-invested) became a duplicate.

Anyway, it's FYI, and notes for the upcoming manual.

-= Chris ß =-


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