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Old 10-26-2007, 04:48 AM
Cal Learner-- MVP
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Default Re: Recording Lots in Sell Transaction

In microsoft.public.money, S. A. Gnezdov wrote:

- quote -

> I need to record a sell transaction with specific lots and I can't find
> where to pick lots.
> Help section "Record lots in an investment sale in Porfolio Manager" says
> the following:
> To change an allocation you've already entered, click the investment
> name. Right-click the transaction, click Reallocate Lots, and then make your
> changes.
> I can't find Reallocate Lots menu anywhere. I am using
> Microsoft Money Plus Deluxe Version 17.0.120.727


One more thing: to reallocate lots, I think you will need to have
some different unsold shares that exist as of the date of the Sell.
You may have to first Void a different Sell to make the shares that
you want to reallocate-to to be available. After reallocating, you
could un-void the Sell, and allocate which shares that Sell now
refers to.
 
Old 10-26-2007, 04:40 AM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: Recording Lots in Sell Transaction

In microsoft.public.money, S. A. Gnezdov wrote:

- quote -

> I need to record a sell transaction with specific lots and I can't find
> where to pick lots.


First, make
Tools-> Settings-> InvestmentSettings-> TrackAllInvesmentsAsFIFO
un-ticked.

- quote -

> Help section "Record lots in an investment sale in Porfolio Manager" says
> the following:
> To change an allocation you've already entered, click the investment
> name. Right-click the transaction, click Reallocate Lots, and then make your
> changes.


After that change above, right-click the Sell transaction you want
to reallocate.



- quote -

> I can't find Reallocate Lots menu anywhere. I am using
> Microsoft Money Plus Deluxe Version 17.0.120.727

  #-1  
Old 10-26-2007, 04:03 AM
S. A. Gnezdov
Guest
 
Posts: n/a
Default Recording Lots in Sell Transaction

I need to record a sell transaction with specific lots and I can't find
where to pick lots.

Help section "Record lots in an investment sale in Porfolio Manager" says
the following:

To change an allocation you've already entered, click the investment
name. Right-click the transaction, click Reallocate Lots, and then make your
changes.

I can't find Reallocate Lots menu anywhere. I am using

Microsoft Money Plus Deluxe Version 17.0.120.727

 

Tags
lots, recording, sell, transaction
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