Error in currency conversion for security

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davidwoh

Apr 11, 2015 @ 06:58 AM

I have just moved from MD 2014 to MD 2015.3 and now have a problem with currency conversions for a foreign stock I own. As in MD2014, the value of the stock is reported in the foreign currency in the sidebar and in the account detail registers. In the main window and reports like Portfolio, however, the value used in the totals is from the foreign currency value and not in a converted US$ amount. My base currency is US$. I have checked the currency History and it appears to be correct but, for some reason, is truncated to 8/29/2011 while it should go back to 2008.

  1. System closed this discussion on Mar 19, 2016 @ 04:56 AM.

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