Re: Found bug in custom data field

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Posted by Linda on September 15, 2006 at 16:49:13:

In Reply to: Re: Found bug in custom data field posted by Mark on September 07, 2006 at 13:39:26:

: : I believe I found a bug in Fund Manager Personal 7.7, concerning the "Tax basis unrealized gain FIFO (ending)" custom reporting field. Say you have $1000 in an investment, then record a "return of capital" distribution of $100. This reduces the "Tax basis FIFO(end)" value to $900 as it should. Now if I change the ending date for the report back to a date "before" the date I recorded the return of capital distribution the custom report still shows the "Tax basis FIFO(end)" value to be $900. Since the ending date is "before" the distribution the "Tax basis FIFO(end)" value should go back to read $1000. Of course this bug then affects other custom reporting fields, like the "Tax unrlz gain FIFO(end)" field.

:
: Hi Linda,

: Thanks for the nicely detailed bug report. I see this too, and will get it fixed for the next release.

: Thanks,
: Mark
: --
: Fund Manager - Portfolio Management Software

Wow, the bug is fixed after two days of being reported. Almost as fast as Microsoft fixes their bugs, LOL.

Thanks,
Linda

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