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Subject Author Date
Has this bug been fixed? Steve 10-17-2006
Posted by Steve on October 17, 2006, 1:41 am
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 In Q2004, the Investment Performance Report treats the "shares
transferred between accounts" transaction as a sale (Removed) and
repurchase (Added). This results in incorrect values for total
Investments and Returns - errors that will persist as long as the
affected securities are included in the report, which could obviously
be many years.

This type of transfer should be a non-event on the performance
report. Or at least there should be some method of excluding these
internal transfer transactions from the report.

Any idea whether this bug is fixed in Q2007?


--

Where facts are few, experts are many.

...Donald R. Gannon

Posted by Bob Wang on October 17, 2006, 11:46 am
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 I don't know if Q2007R2 takes care of your bug, but it took care of the cash
basis bug that affected my transfers of shares between brokerage accounts.

Bob

P.S. I've appended the Q2007 R2 announcement from the Quicken Support Forum

http://www.quickenforums.com/thread.jspa?messageID=600051935&tstart=0#600051935
Quicken 2007 R2 is Now Available
Posted: Oct 11, 2006 5:21 PM
Rate this! 1|2|3|4|5 a.. Report

The first maintenance release is now available for Quicken 2007. It is
currently available in Quicken via One Step Update. The patch will be
available for manual download from the support site in the next few days.

Here's a partial list of the changes available in R2...

- A choice of color schemes is available in the Preferences dialog.

- Quicken no longer moves accounts assigned to the Business Center to
the Cash Flow Center after completing a One Step Update

-Fixed various issues that caused the Out of Memory and OL-2B errors
during One Step Update.

-Future dated transactions on the calendar no longer cause incorrect
balances on the account balance graph.

-You can now backup to a CD-RW formatted with a third party program

-Various changes to ensure Quicken is Microsoft Vista compliant

-Viewing Quicken Help files with IE 7 no longer causes script errors

-Cost basis and cash balance calculations are now correct when moving
shares between accounts


Hope you like R2!

--
--------------------------------------

Quicken Steve

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--
Edited by Quicken Steve at 10/11/2006 4:25 PM

--
Edited by Quicken Steve at 10/11/2006 5:15 PM


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Posted by Walt Bilofsky on October 17, 2006, 7:53 pm
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>I don't know if Q2007R2 takes care of your bug, but it took care of the cash
>basis bug that affected my transfers of shares between brokerage accounts.
>
>Bob
>
>P.S. I've appended the Q2007 R2 announcement from the Quicken Support Forum
>
>http://www.quickenforums.com/thread.jspa?messageID=600051935&tstart=0#600051935
> Quicken 2007 R2 is Now Available
<snip>
>
> -Cost basis and cash balance calculations are now correct when moving
>shares between accounts
>
I thought this was fixed in Quicken 2001. It seems to work OK in my
Quicken 2006.

Am I missing something, or was a bug (re)introduced in Q2007 R1?

Posted by PSJ on October 17, 2006, 8:20 pm
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> Am I missing something, or was a bug (re)introduced in Q2007 R1?

That indeed was the case -- fixed with r2.




Posted by Steve on October 18, 2006, 9:48 am
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>I don't know if Q2007R2 takes care of your bug, but it took care of the cash
>basis bug that affected my transfers of shares between brokerage accounts.
>P.S. I've appended the Q2007 R2 announcement from the Quicken Support Forum

Thanks Bob. I'll check out the investment forum.


--

Where facts are few, experts are many.

...Donald R. Gannon

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