tag:infinitekind.tenderapp.com,2009-01-14:/discussions/investments/905-md-changes-fund-pricesInfinite Kind: Discussion 2017-07-04T13:38:42Ztag:infinitekind.tenderapp.com,2009-01-14:Comment/396651872016-04-18T19:01:07Z2016-04-18T19:01:07ZMD changes fund prices<div><p>Which version of MD are you using? Help > About MD</p>
<p>Are you suing multiple currencies? Are you using the quote and
exchange extension?</p>
<p>Can you send a screen shot of the register with one of these
transaction highlighted.</p>
<p>Tom Freeman<br>
Infinite Kind Support</p></div>Tom Freemantag:infinitekind.tenderapp.com,2009-01-14:Comment/396651872016-04-18T19:49:32Z2016-04-18T19:49:36ZMD changes fund prices<div><p>Hi Tom</p>
<p>I am using MD version 2015.5 (1225) - single currency (US$) -
entering values by hand.<br>
I've attached a screen capture -</p>
<p>The bottom three entries are prime examples of the issue - but I
think most of the prices on this screen have been changed from the
entered amounts.</p>
<p>Emerging Mkts Govt Bond - entered as 75.53 - MD changed to
75.609756Dynamic Pharmaceuticals - entered as 60.03 - MD changed to
59.756098Emerging Mkts Govt Bond - entered as 76.53 - MD changed to
76.442308<br>
There is rounding associated with the data entry - I enter share
amounts out to 4 digits, share price and total transaction to 2
places. As soon as I hit enter, MD changes the price out to 6
digits.</p>
<p>Thanks,</p>
<p>Vince Hammond<br>
From: Tom Freeman <a href="mailto:tender+dfac73ba85@tenderapp.com">tender+dfac73ba85@tenderapp.com</a>
To: <a href="mailto:vhhammond@yahoo.com">vhhammond@yahoo.com</a>
Sent: Monday, April 18, 2016 9:01 PM Subject: Re: MD changes fund
prices [Investments #905]</p>
<p>#yiv9290099322 pre {width:92%;margin:10px 2%;padding:5px
2%;background:#efefef;border:1px solid #d6d6d6;}#yiv9290099322
blockquote {margin-left:0;padding-left:1em;border-left:5px solid
#ccc;}</p></div>Vincent Hammondtag:infinitekind.tenderapp.com,2009-01-14:Comment/396651872016-04-18T19:51:39Z2016-04-18T19:51:39ZMD changes fund prices<div><p>Please update to the most recent version of MD 2015 (1358). This
should clear up the issue. If not let us know.</p>
<p>You can download that here: <a href="http://infinitekind.com/download-moneydance-personal-finance-software">
http://infinitekind.com/download-moneydance-personal-finance-software</a></p>
<p>Tom Freeman<br>
Infinite Kind Support</p></div>Tom Freemantag:infinitekind.tenderapp.com,2009-01-14:Comment/396651872016-04-18T20:03:38Z2016-04-18T20:03:38ZMD changes fund prices<div><p>Hi Tom<br>
Updated to current version. Edited transaction to correct price -
upon entering transaction, same thing happened - price changed,
extended to 6 digits.<br>
Vince</p>
<pre>
<code> From: Tom Freeman <tender+dfac73ba85@tenderapp.com></code>
</pre>
<p>To: <a href="mailto:vhhammond@yahoo.com">vhhammond@yahoo.com</a>
Sent: Monday, April 18, 2016 9:51 PM Subject: Re: MD changes fund
prices [Investments #905]</p>
<p>#yiv9274304579 pre {width:92%;margin:10px 2%;padding:5px
2%;background:#efefef;border:1px solid #d6d6d6;}#yiv9274304579
blockquote {margin-left:0;padding-left:1em;border-left:5px solid
#ccc;}</p></div>Vincent Hammondtag:infinitekind.tenderapp.com,2009-01-14:Comment/396651872016-04-22T14:53:27Z2016-04-22T14:53:27ZMD changes fund prices<div><p>Can you please send a screen shot of the investment register
highlighting some of these transactions and a detail of what they
should be.</p>
<p>Can you send me your errlog.txt file? If you're using Mac OS X,
it should be located at one of these locations within your Home
folder:</p>
<p>
~/Library/Containers/com.infinitekind.MoneydanceOSX/Data/Library/Application
Support/Moneydance/errlog.txt</p>
<p>or:</p>
<p>~/Library/Application Support/Moneydance/errlog.txt</p>
<p>If you have any trouble finding your Home Library folder, open
Finder and select Go -> Go to Folder and and copy and paste in
the following:</p>
<p>~/Library</p>
<p>This should pull up your local Library folder.</p>
<p>If you're using Windows, it should be located at:</p>
<p>C:\Users\(yourusername)\.moneydance\errlog.txt</p>
<p>Tom Freeman<br>
Infinite Kind Support</p></div>Tom Freemantag:infinitekind.tenderapp.com,2009-01-14:Comment/396651872016-04-26T11:18:31Z2016-04-26T11:18:33ZMD changes fund prices<div><p>Hi Tom<br>
Here is info requested.</p>
<p>I"ve attached a screen grab in which the last three entries are
noted below:</p>
<p>Emerging Mkts Govt Bond - entered as 75.53 - MD changed to
75.609756Dynamic Pharmaceuticals - entered as 60.03 - MD changed to
59.756098Emerging Mkts Govt Bond - entered as 76.53 - MD changed to
76.442308<br>
However, if you look at any of the DivReinvest actions shown in the
screen grab, you will see that all have share values out to 6
digits, which I don't imagine is possible as I've never seen them
reported that far.</p>
<p>Also attached is the errlog file from the last usage.<br>
Many thanks,<br>
Vince Hammond</p>
<pre>
<code> From: Tom Freeman <tender+dfac73ba85@tenderapp.com></code>
</pre>
<p>To: <a href="mailto:vhhammond@yahoo.com">vhhammond@yahoo.com</a>
Sent: Friday, April 22, 2016 4:53 PM Subject: Re: MD changes fund
prices [Investments #905]</p>
<p>#yiv6217701406 pre {width:92%;margin:10px 2%;padding:5px
2%;background:#efefef;border:1px solid #d6d6d6;}#yiv6217701406
blockquote {margin-left:0;padding-left:1em;border-left:5px solid
#ccc;}</p></div>Vincent Hammondtag:infinitekind.tenderapp.com,2009-01-14:Comment/396651872016-04-26T20:41:55Z2016-04-26T20:41:55ZMD changes fund prices<div><p>Its a rounding bug. What is happening is that .0082 x 60.03=
.492246. MD is rounding to .49 then back rounding the share price.
.49/.0082 = 59.756098.</p>
<p>I will put in a bug ticket for this.</p>
<p>Tom Freeman<br>
Infinite Kind Support</p></div>Tom Freemantag:infinitekind.tenderapp.com,2009-01-14:Comment/396651872016-04-27T08:36:28Z2016-04-27T08:36:28ZMD changes fund prices<div><p>Thanks Tom<br>
I generally put in shares to 4 digits and the price to 2 digits -
although I do have one account where they track share price to 4
digits<br>
Thanks again,<br>
Vince</p>
<pre>
<code> From: Tom Freeman <tender+dfac73ba85@tenderapp.com></code>
</pre>
<p>To: <a href="mailto:vhhammond@yahoo.com">vhhammond@yahoo.com</a>
Sent: Tuesday, April 26, 2016 10:41 PM Subject: Re: MD changes fund
prices [Investments #905]</p>
<p>#yiv3360717038 pre {width:92%;margin:10px 2%;padding:5px
2%;background:#efefef;border:1px solid #d6d6d6;}#yiv3360717038
blockquote {margin-left:0;padding-left:1em;border-left:5px solid
#ccc;}</p></div>Vincent Hammond