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Re: GL Segment [Problems #105761]

Michael Collier's Avatar

Michael Collier

16 Nov, 2024 09:44 PM

7. Purchases made for the MD account where MFC stock is stored other than
than reinvested shares are just moved over with no change,
    but reinvested dividends are altered. The reinvestment is multiplied
times the old exchange exchange rate for day 1 and the reinvestment
    is multiplied times the new exchange rate for day 3 yielding a
difference of +$0.01 favoring the stock value of the incorrect exchange
rate.
    MD has a fix for this problem in the Tool Window, Currency Section.

On Sat, Nov 16, 2024 at 4:00 AM Michael Collier <[email blocked]> wrote:

  1. System closed this discussion on 15 Feb, 2025 09:50 PM.

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