security prices for transfers are set to 100

Jeff W's Avatar

Jeff W

25 Mar, 2019 03:08 AM

I am importing from Vanguard retirement plans, and all the transfer transactions created in Moneydance have a price of 100 instead of the correct price. I was using Online Banking but the same problem occurs when I import an OFX downloaded from Vanguard's web site.

Here is the relevant transfer entry from the OFX file (reformatted as nice XML):

              <MEMO>Investment Expense</MEMO>

In Moneydance, a SellXfr transaction is created with the correct shares value, but a price of 100.

I can reproduce with both version 2019.1 (1855) and the latest preview, 1860.

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