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Old 08-02-2005, 05:56 PM
Cal Learner-- MVP
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Default Re: Option trades not using "cash" account

In microsoft.public.money, FredQ wrote:

- quote -

> It was not set. Hopefully, that will fix it -- Thanks!

Good. I prefer the register to be in the non-single-line format,
which shows the transfer account. Ctrl+T toggles that register
display.

  #1  
Old 08-02-2005, 05:46 PM
FredQ
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Default Re: Option trades not using "cash" account


It was not set. Hopefully, that will fix it -- Thanks!

 
Old 08-02-2005, 05:16 PM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: Option trades not using "cash" account

In microsoft.public.money, FredQ wrote:

- quote -

> I am using the trial version of Money 2006 Premium and am seeing a problem
> which also occured in Money 2003. When opening or closing an option position
> in an investment account, the "Transfer to:" field is left blank by default
> even though a "cash portion" is defined for that account. This is a minor
> annoyance in that, for each of these transactions, I need to select the
> appropriate cash account. In some cases, if the "Transfer to:" field is left
> blank, Money will ask for the cash account name but this does not always
> happen and the security is bought or sold with no cash flow showing up
> anywhere.


Make sure
Tools-> Settings-> InvestmentSettings-> RequireATransferAccountForEachInvestmentTransactio n
is set.


  #-1  
Old 08-02-2005, 05:07 PM
FredQ
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Posts: n/a
Default Option trades not using "cash" account

I am using the trial version of Money 2006 Premium and am seeing a problem
which also occured in Money 2003. When opening or closing an option position
in an investment account, the "Transfer to:" field is left blank by default
even though a "cash portion" is defined for that account. This is a minor
annoyance in that, for each of these transactions, I need to select the
appropriate cash account. In some cases, if the "Transfer to:" field is left
blank, Money will ask for the cash account name but this does not always
happen and the security is bought or sold with no cash flow showing up
anywhere.
 

Tags
account, cash, option, trades
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