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| I agree with you that this is not correct. I would open a support case with Microsoft. Art McClinton Dave wrote: - quote - > Hi, > I'm using Money 2005 Small Business. I do some lite day trading and when I > try to download transactions from my broker they are always imported into > Money in the wrong order, which is a real pain. For example, I have an OFX > with one day's transactions. The transaction appear in the OFX in date/time > order as follows: > buy > sell > short sell > cover short > buy > sell > short sell > cover short > short sell > cover short > However, when I import this OFX into Money and read the statement, the > transactions appear in this order: > sell > short sell > cover short > sell > short sell > cover short > short sell > cover short > buy > buy > When I try to accept the transactions Money starts adding phantom shares in > order to balance everything out. Note that this is not occuring because of > FIFO investment tracking. I can reproduce this with an empty money file with > a single investment account. Can anyone explain why this happens and if > there is any way to import the transactions in the correct order. > Thanks.... |
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| Hi, I'm using Money 2005 Small Business. I do some lite day trading and when I try to download transactions from my broker they are always imported into Money in the wrong order, which is a real pain. For example, I have an OFX with one day's transactions. The transaction appear in the OFX in date/time order as follows: buy sell short sell cover short buy sell short sell cover short short sell cover short However, when I import this OFX into Money and read the statement, the transactions appear in this order: sell short sell cover short sell short sell cover short short sell cover short buy buy When I try to accept the transactions Money starts adding phantom shares in order to balance everything out. Note that this is not occuring because of FIFO investment tracking. I can reproduce this with an empty money file with a single investment account. Can anyone explain why this happens and if there is any way to import the transactions in the correct order. Thanks.... |
| Tags |
| imported, investment, ofx, order, transactions, wrong |
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