currency/security in the price editor

Michael P. Soulier msoulier at digitaltorque.ca
Mon Aug 7 18:44:32 EDT 2006


On 07/08/06 Michael P. Soulier said:

> Hi,
> 
> I'm trying to add a new fund in the price editor.
> 
> I choose a type of FUND, but in the pulldown for currency/security, there's
> nothing there. Confused.
> 
> Also, it's insisting on a stock symbol, but to my knowledge mutual funds don't
> have them, do they?

So, I finally managed to work around the price editor. I've entered a Mutual
Fund with a unit price of $10.4510. When I set the account to this fund, and
try to buy 12.265 units, it rounds to 12.26, defaults to a price of 1 (but it
should know the price, right??). If I override the price, when I hit enter, it
just puts the price to 12.26 and pops up a dialog telling me that the
transaction isn't balanced.

I'm just trying to do an opening value here...very confused.

Mike
-- 
Michael P. Soulier <msoulier at digitaltorque.ca>
"Any intelligent fool can make things bigger and more complex... It
takes a touch of genius - and a lot of courage to move in the opposite
direction." --Albert Einstein
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