Commissions in Version 7.0
[ Q2 03 - Q4 05 Archive ]
[ Current Message Board ]
[ Archives ]
[ Search ]
Posted by Howard Ray on December 17, 2004 at 13:30:14:
I converted some existing portfolios from version 6 to 7 and noticed that a custom report I use no longer gave the same results. In further testing, I found that the "Comm Fees (btw)" field does not seem to work correctly. To test it, I made a simple custom report with only the one field. Running the report I found that, for example, one security with one purchase transaction and three sales, each with a commission of 26.99 reported Comm Fees (btw) of -53.98 instead of $107.96. There were similar problems with all the other securities with more than one transaction. All of these transactions were entered in version 6 and the data files copied to version 7. Any help would be appreciated. Thanks.
Replies:
|