I had been using the Delux Portfolio with $CDN funds for 5+ years, but on
July 18/05 it started with an upgrade download and hasn't given me a correct
Average Price or Cost Basis since.
I tried going to Money 2006 and it also does currency connversion at sign on
& off resulting in a creeping rate translation error. I have to go to the
Basic stand alone Portfolio, correct all the entries and then its OK unless I
go back to Money 2006.
The exchange rate box on trades is new since July 18th also.
I can't understand why something so simple and fundamental isn't fixed yet.
This is a serious bug. Just look at the July 16th version of the code and you
should be able to pinpoint it. Or is this too simple a suggestion.
--
LB
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