Re: Generic transaction import

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Posted by Mark on April 15, 2006 at 11:12:03:

In Reply to: Re: Generic transaction import posted by Michael on April 15, 2006 at 07:44:49:

: Hi Mark

: Many thanks. The sells had been picked up as a sell of a negative number of shares. Problem now solved. It implies when importing this kind of data, to adjust the import file beforehand?

: Regards

: Michael

Hi Michael,

Glad that got fixed. If you keep all share balances positive in your import file, and adjust the transaction (BUY or SELL) appropriately, that is the best option.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

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