UNDO breaks the txn / Cash Balance

-Kevin N.'s Avatar

-Kevin N.

Dec 04, 2012 @ 03:42 PM

Starting Moneydance 2012.2 (842) at Tue Dec 04 09:32:12 EST 2012
Settings Folder: C:\Users\Kevin\.moneydance
Platform Handler: com.moneydance.apps.md.controller.platforms.WinHelper@604b7b51
OS: Windows 7 6.1 amd64
Java: 1.7.0_07 (Oracle Corporation)
Is in sandbox: false; restricted file access: false
should open last known file: My MoneyDance
opening internal book: My MoneyDance

Dear MD Support,

A little background...
I download txns from Fidelity into a regular investment account.
In this example, the txns are a Dividend txn and a Reinvestment of the dividend txn.
(a Div and a Buy)

So as to cut down on the number of txns in my register, my standard routine is to change the Buy txn to a DivReinvest txn and then delete the Div txn.

To recreate this bug:
Modify the downloaded Buy txn to DivReinvest, Hit ENTER.
Click on Edit > Undo.
The Modified DivReinvest txn reverts back to a Buy txn however the txn no longer reflects the cost of buying the shares in the Cash Balance column.
I'll supply screenshots if necessary.

-Kevin N

Edit:
This condition is also present in the following environment:
Starting Moneydance 2011r2+ (808)
Settings Folder: C:\Users\Kevin\.moneydance
OS: Windows 7 6.1 x86
Java: 1.6.0_21 (Sun Microsystems Inc.)

  1. 1 Posted by Scott Meehan on Dec 04, 2012 @ 04:10 PM

    Scott Meehan's Avatar

    Hi Kevin N,

    Thanks for letting us know about this! I've filed a ticket with our ticketing system to make the developers aware of this issue.

    Thanks for all your help!

    Scott Meehan
    Moneydance Support

  2. System closed this discussion on Mar 31, 2015 @ 03:56 PM.

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