Re: Manual Import Transactions problem

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In Reply to: Manual Import Transactions problem posted by Fred on January 24, 2005 at 20:59:18:

: hi Mark: I'm trying to import BUY transactions into a port with multiple investments using the Generic file format. The price (ANUM)shown on the preview screen shows erronious Purchase Price on the listed investments. The price looks like the leading digits are truncated (example 175.50 is trucated to 75.50 or 5.50 or 0.50) which seems to indicate the programs format is off for ANUM. All the other parameters appear correct(SYM,UD,TRAN,BNUM,CNUM). I imported the buy txns and sure enough the wrong price was used. Do you think this is a program bug? |FC

Hi Fred,

I'm not sure what the problem is. Would you like to send me the file you're
importing, and the exact format string you're using? Please also include
details on a specific transaction that is appearing incorrect. I can take a
closer look. To get our email address please fill out the contact form.

Thanks,
Mark
--
Mark Beiley
Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP/2003

Replies:

• Re: Manual Import Transactions problem FRED 09:56:32 01/25/05 (1)
  • Re: Manual Import Transactions problem Mark 10:13:48 01/25/05 (0)