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Allocating Lots

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michael croft

13 May, 2023 10:37 AM

Hi

I am trying to allocate lots for a security but keep getting a @you have allocated an incorrect number of shares. I have attached an example with tab 'Allocation' the allocation and the second tab showing it after i select ok

Any thoughts?

• allocation.png 192 KB
• allocation_after_selecting_OK.png 210 KB

1. 1 Posted by Stuart Beesley ... on 13 May, 2023 11:19 AM

   

   Well, the second screenshot shows a sale of 117, but you have not allocated any buys to it... You have to allocate all the buys to sells for that message to go away...

   ??

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2. 2 Posted by michael croft on 13 May, 2023 11:45 AM

   

   From: Stuart Beesley (Mr Toolbox) <[email blocked]>
   Sent: Saturday, May 13, 2023 12:19 PM
   To: [email blocked]
   Subject: Re: Allocating Lots [Problems #90610]

   // the second screenshot shows when I select ok after allocating in
   screenshot 1

   Please reply above this line

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3. 3 Posted by Stuart Beesley ... on 13 May, 2023 02:23 PM

   

   Yes. Don’t click ok. Keep selecting all the sales on the left and completing all the buys on the right. Only click ok when you have fully allocated all sales to buys

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4. 4 Posted by michael croft on 15 May, 2023 11:25 AM

   

   Thanks Stuart.. all sorted!

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5. System closed this discussion on 14 Aug, 2023 11:30 AM.