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Capnpaul
Advanced Member


UNITED STATES
Joined: Dec 14, 2003
Posts: 318
Status: Offline

P&L Aggregate Transactions Reply to this Post
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When multiple sales are created through the use of the eval faunction, the PL statement returns are incorect.

The second sale uses the total amont of the purchase transaction, and is not being prorated as the actaul number of issues being sold.

The Return and pcts' reflect this, and what should be shown as gain is converted into a loss. (or a greater loss)
[Jul 12, 2004 3:20:23 PM] Show Post Printable Version     [Link] Report threaten post: please login first  Go to top 
marco


UNITED STATES
Joined: Jan 1, 1970
Posts: 3993
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Re: P&L Aggregate Transactions Reply to this Post
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It's a know bug. There should be a fix soon. Thanks.
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[Jul 13, 2004 10:47:19 AM] Show Post Printable Version     [Link] Report threaten post: please login first  Go to top 
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