Portfolio Manager totals and negative values

TheMSsForum.com: The Microsoft Software Forum

The MSS Forum ‹ Money
- Archive
  - Biz
  - MCSE
  - CRM
  - Drivers
  - Framework
  - ADO
  - ASP
  - Compact
  - Forms
  - Dotnet
  - C#
  - VB
  - FontpageGen
  - Excel
  - WorkSheet
  - Exchange
  - Setup
  - Fox
  - Fontpage
  - ASP
  - IIS
  - Entourage
  - Money
  - Messanger
  - PocketPC
  - Powerpoint
  - Project
  - Publisher
  - Excel
  - VB
  - Security
  - Portal
  - Services
  - SQLServerDev
  - SVCS
  - SQLServer
  - VB
  - VC
  - MFC
  - ExcelGen

- Previous
 - 1
 - Money 2005 Deluxe (Trial) before/after update... Hi, I'm currently using the trial version of 2005, after upgrading from 2001. The date issue is still occuring after the update not sure on the other issue yet... I've noticed a couple of wierd things happening... I download OFX files from HSBC, the dates on them say last downloaded 22/12/2000. Is this a problem with the bank? or Money 2005 - seemed to work in 2001. I've got a credit card with HFC, and this seems to get the correct date. However there have been a few occaisons where the all of the transactions haven't downloaded, this seems to be when Money 2005 incorrectly tries to match a transaction. (I've had a loan payment try to match to the previous months payment which was very wierd...) In the end I had to download and save the ofx locally and go through things one by one. Each time I ran the import it would add a newly found item rather than all of them at once. Very very annoying.... :( The matching seemed to be much less likely to error in 2001 cf 2005. Any ideas anyone? Thanks Rich Tag: Portfolio Manager totals and negative values Tag: 181169
 - 2
 - Which edition of Money do I have? I have been using Money 99 Standard edition OEM version that was bundled with my PC. I want to upgrade to a new version. I understand that there are several regional editions of Money. How can I find out which edition do I have - UK, international or some other? I am not able to contact my original computer vendor. Thanks Tag: Portfolio Manager totals and negative values Tag: 181165
 - 3
 - delete debt reduction planner from budget How do I delete the debt reduction planner from my budget? It is added automatically. I don't need a debt reduction planner, and I can't figure out how to get rid of it. Tag: Portfolio Manager totals and negative values Tag: 181161
 - 4
 - Account Positions Incorrect I'm having a problem reconciling positions in Money 2002 with statements I download from my broker. Specifically, when I look in my portfolio in Money, I see I have 40 shares of, for example, Ruby Tuesday. But when I download a statement from my broker, the ensuing wizard tells me my account quantity is actually 70 and advises I remove 30 shares. If I do this, Money enters a "Remove Shares" transaction for 30 shares. So when I go back to my portfolio, my position shows up as 10. But the wizard for importing account statements thinks it's 40 because it doesn't bug me to update my position again. I'm obviously doing something wrong here -- any idea what it is? Tag: Portfolio Manager totals and negative values Tag: 181156
 - 5
 - Budget Summary Screen Real Estate Does anyone know how to increase the size of the budget item list in the advanced budget? After ungrading to M05, the list box only display 8 budget line items. The previous version M03 display about 20 line items at once. Tag: Portfolio Manager totals and negative values Tag: 181152
 - 6
 - Can't edit, delete or skip bills Money has decided that I can no longer edit or remove bills. I can add new bills, but I can't change any existing ones. When I try to edit a bill, I get to the edit screen and can change data. But when I click OK to save the data, the button click is ignored. I am left on the edit screen and the edit doesn't get saved. When I attempt to delete a bill I get an error dialog. When I attempt to skip all future occurrences of a bill it disappears, but then reappears next time I go to the bills page. I assume the money data file is somehow messed up. I've tried the "repair" option on the File menu - that didn't help. Is there some other way to repair or fix the file? Thank you, Rocky rocky@lhotka.net Tag: Portfolio Manager totals and negative values Tag: 181149
 - 7
 - New update issue Last night Money 2005 installed a new update. Now when I update my accounts, the accounts update but then Money goes to Update Quotes & other web info and never finishes the update. I eventually have to cancel the update. When I do this the actual account updates are there. Anyone else having this problem? Tag: Portfolio Manager totals and negative values Tag: 181143
 - 8
 - To upgrade or not after the fix? I have Premium 04 and have been reasonably happy with it. I do not use MSN bill pay and won't since I get bill pay free from Schwab. I have no pressing need to view my account away from home but it could be nice at times. A large portion of my transaction are investment related--stock and option buy/sells, dividends, interest and so on. My local Bank is not on the list of Banks supported in 05. Are the investment reports greatly improved or just reformatted? Will my current accounts be easily and correctly converted? Can the ads be turned off? Will my budget convert? Can I continue to back up to my flash drives? Are the improvements worth the $40. TIA Tag: Portfolio Manager totals and negative values Tag: 181142
 - 9
 - Be caution to buy items from an eBay seller with too many feedback! On eBay, if a seller has 1 negative feedback with overall 100 feedback, and the other has 10 negative with overall 1000, are they the same rating as 99%? Well, not exactly ... What my experience tells me is to deal with the one with 100 feedback, not 1000 or 10000's power seller. Note that this is just from buyer's safety and self-protection point of view, nothing against any seller. We all understand that it is very difficult to satisfy all people in all times. If a seller has 100 feedback with only 1-2 negative feedback, it means he/she was working very hard to satisfy the buyers. It also means that the seller is not selling stuff that much, too often, so he/she does have time to deal with individual issues. In addition, because of less feedback posting, his/her first page of feedback is going away (to become the 2nd page) very slowly, and a negative feedback becomes very prominent, so of course the seller will try hard to avoid it. For a seller with 1000 or even 10000's (power seller), he/she likely is a professional, full-time seller, who is usually too busy to resolve every issue. His/Her S&H is usually very high (e.g. $20 S&H for an $50 item). The most important thing is, if something does go wrong, your negative feedback does not affect him much, becomes he/she receives dozens of positive feedback every day, which will quickly inundate one or two negative feedback, forcing them slid to the 2nd or 3rd page. Buyers usually only view the first page of seller's feedback. Some sellers with high number of feedback are agents of other retailers. For example, Seller A prepares and posts all auction pages for a local store Radio Shack, which is trying to get rid off all returned, out-of-date items online. Whenever a purchase is made, seller A faxes the buyer's name and address to the store, which then packs the item and ships. Seller A gets the commission and does nothing on actual packaging and shipping. He does not care about feedback. He just sells whatever he can. Local store does packaging and shipping but does not have time and desire or knowledge to check eBay's feedback or anything. This is also generating a weird phenomena at eBay that an item of $5 requires $10 S&H (standard). Big and small, heavy or light, all go thru UPS, even though the item may be just a refurbished PC card weighed only 0.3 ounce and can be easily fitted into any foam envelops and sent by USPS for a postage of $0.60. Tag: Portfolio Manager totals and negative values Tag: 181140
 - 10
 - Where to buy money 2004 Is there anywhere to buy money 2004? I have a pocket pc and bought 2005, yes I am an idiot. I don't even care about the on pc version, I really want pocket money and it looks like it may never be released for 2005...thanks Tag: Portfolio Manager totals and negative values Tag: 181134
 - 11
 - Money 2005 and Online Bill Payments I have online banking provided from my bank (RBC) and I am wondering how do you use Money 2005 to make a bill payment, then it automatically connects to my bank and makes the payment online? I know how to connect to my bank manually to make the payments, but this new version is supposed to work for my particular bank (previous versions never did) to work from within Money. Any help would be great! Thanks! Tag: Portfolio Manager totals and negative values Tag: 181131
 - 12
 - Closed Accounts 2005 When I close an account it continues to update the transactions via online updates. Is microsoft ever going to fix this? It keeps putting closed accounts into my monthly reports. This is a hugh error in the program. If I had a choice I would not buy Money 2005 again. This is very poor product testing. Tag: Portfolio Manager totals and negative values Tag: 181125
 - 13
 - Dual-Cat Reg Key Looks like the update is arriving. For those with the current update of M05 wanting to restore dual-cat combos, here is the registry key: [HKEY_CURRENT_USER\Software\Microsoft\Money\14.0] "UseDualCatMode"=dword:00000001 Personally, I'm not sure what to do. I've been spending years trying to get used to single-cat, and I still don't like it as much as dual-cat. I think I'll honor the team by using this switch. -Russ Paul-Jones MSN Money Tag: Portfolio Manager totals and negative values Tag: 181124
 - 14
 - New Update causes " Communication Error" I have tried several times to install this new update and still get the same error message. The message is "A communication error occured. Please try your call again. If you continue to have problems call your financial institution's Online Services Customer Support." I thought this update was suppose to fix issues between MS Money and MSN Money in which there was hugh problems. Now, I am forced to re-install MS Money Premium without this update until it is fixed. Fortunately, I backup my files on multiple disks. System Information: XP Professional SP2, Internet Explorer 6.0.2900.2180.xpsp_sp2_rth.040803-2158, 128-bit, MS Money Premium 2005 Version 14.0.125.724. I tried the new user with administrative rights and it did not work. Need suggestions? Cmbmedic3277@msn.com Tag: Portfolio Manager totals and negative values Tag: 181123
 - 15
 - Spending and snapshot on MyMoney Page On the home tab, it says NO DATA TO DISPLAY. I have put all the information in the account and all the dates look current. So why isn't it showing any data. Same thing on Business Snapshot. It ONLY shows the expenses and has a zero for all revenue. When i added the revenue, under the category, i put SALES INCOME. Please help! Tag: Portfolio Manager totals and negative values Tag: 181114
 - 16
 - Backup to floppy (removable drive) failures... This feature used to work, but I haven't had a need to back up to an external device for a while, I've just been backing up to a network drive. The last time I backed up to my SD card was about 30 days ago, and it worked perfectly. Now, whenever I try to backup to the SD I get the error 'Backup to floppy drive failed or was canceled'. I can browse the SD card in explorer and transfer files just fine. The backup to the hardrive appears to still work. Any ideas? Money 2004 Standard XP Home Edition SanDisk 512MB SD SanDisk SD Reader Tag: Portfolio Manager totals and negative values Tag: 181105
 - 17
 - New Money 2005 Update Did anyone else receive a new Microsoft Money 2005 update last night? I'm not sure what it was, but it had something to do with re-converting my money file. Does anyone know where i can find more information on this update? Thanks... Tag: Portfolio Manager totals and negative values Tag: 181098
 - 18
 - Unable to Install Trial Version Hello, I am writing here as my last attempt before I give up on this product altogether. I am a Quicken user, but I downloaded the Trial version of Money 2005 because I was considering switching over. Unfortunately, I cannot even complete the setup process. It will not detect my internet connection, even though I am certainly connected. I tried to contact tech support, but being a trial version, I do not have a product key. This means it would cost me $35 to ask them my question. No thank you. Any suggestions here would be greatly appreciated. Thanks, Sail Tag: Portfolio Manager totals and negative values Tag: 181089
 - 19
 - Reconcile Madness I am still unable to "set up online" with E-Trade Bank. I understood this issue was supposed to be corrected with the new patch. It isn't. Who desinged the register "match"? Obviously wasn't an accountant. When I enter checks manually into my register and then update the account online, the only option to "match" my entered transaction with the bank's downloaded transaction, leaves me with a corrected date in the register which is the date the bank received the check, not the day I wrote the check. This leaves my checks out of order and when I search for a check thru the register it is very disorganized because of the checks being out of date. When I change the new "matched" transaction date back to the date the check was written, so that my register dates and the check number go in numeric order, the next update goes thru the same thing. Very annoying. Any fix to this?? Is there any hope for a reconcile which will reconcile to the online balance instead of the monthly statement? This is extremely confusing having been used to Quicken's system they have had for years now which can reconcile the online balance to the currently downloaded account. Multiple transactions??? Netbank, Presidential bank, and others!!! I am growing weary of "accepting transactions which have been previously accepted; or so I thought. This is my first go-round with Money. I was a very happy Quicken user until the new version is now charging banks for access to their software, so some banks are refusing to pay this and the software won't allow downloads. I will continue muddling along until I grow weary, or hopefully some things are fixed. Thank you for your time. Jaime Tag: Portfolio Manager totals and negative values Tag: 181087
 - 20
 - M2005 after update vs Q2005 Hello, users comparing Quicken 2005 and Money 2005, has your opinion hanged after the Money 2005 update? I'm still on the fence between the two. Thanks Frank Tag: Portfolio Manager totals and negative values Tag: 181083
 - 21
 - Change mapping I am now getting automatic updates from my Investment account, when I click on the downloaded information "Positions" Money is trying to add 1100 shares of something called "Money Fund (TPBJ)" to my investment account. Funny thing is I have exactually 1100 shares of FDGRX. So I am thinking somehow this FDGRX got mapped to this "Money Fund (TPBJ)" How can I change this mapping in Money so it stops trying to add 1100 shares of something I don't have? Can I also delete this investment called "Money Fund (TPBJ)" from some list in Money? I also think FDGRX is mis-classified as a stock instead of a market fund, how do I change this? Thanks Money 2005 Premium Tag: Portfolio Manager totals and negative values Tag: 181070
 - 22
 - 2005 update / MSN billpay I just did the update. I'm trying to get some of my banks to work with Money, but I'm still getting the "you must disable MSN billpay" message. Wasn't this supposed to be fixed? If I disable MSN billpay, will I be able to get it back again? Regards, Ethan Tag: Portfolio Manager totals and negative values Tag: 181066
 - 23
 - Retirement Account - Income in Tax Estimator Update 1105 did not fix this one for me. I've got accounts identified as Retirement accounts, but dividends still appear in taxable income. Program states it's not supposed to happen and it did not happen in Money 2004. Is this a known fault? I'd think it would be wasy to fix. I really don't want to use the tax free categories on the payments, prefer to control at account level. Tag: Portfolio Manager totals and negative values Tag: 181065
 - 24
 - Subject: V2003 - Moneyside note? I'm running V2003 Standard. For a long time there has been a note in the "MoneySide follow-up notes" that can not be deleted. Other notes therein can be added or deleted but not this one note. When I try to delete it V2003 will say: "Money was not able complete the operation because the item no longer exists. It may have been deleted by another process". I thought that when I archived the note would go away. It didn't. It is still there. I will appreciate instructions on how to delete this note. Thanks! Tag: Portfolio Manager totals and negative values Tag: 181064
 - 25
 - Investment Dividend Problem... I own MSFT stock, and yesterday when I opened my money file, it told me that it was going to enter the special 3.08 dividend for me effective December 10th. I said OK... everything in my file looked great - all account balances were correct. I closed money, and re-opened it. I found that money had now classified my dividend as a debit, not a credit to my account! I manually went in and changed it and everything looked fine until I closed and reopened. Back to a debit. I ran both the quick and standard fixes on my file and tried again. Same problem. I deleted the transaction and tried to reenter it. Same problem. I have had a dividend post for MSFT before, and it is correct so I don't know what the problem is. My workaround that seemed to fix the problem (at least for now) is to enter it correctly, then immediatly mark the transaction as cleared. I closed money and reopened it and everything was fine. Seems to be a bug, but money doesn't touch the transaction now since it is classified as cleared. Any other users experiece this with MSFT or other dividend? Tag: Portfolio Manager totals and negative values Tag: 181059
- Next
 - 1
 - Deleted Investments Re-appear in Money 05 File When I upgraded from Money 2004 I now see some investments which were deleted in the 2004 version reappear. I cannot work with these "ghost" investments as Money will not buy, sell etc with them. They appear to have been incorrectly included during the upgrade. Trying to delete etc does nothing. I have updated to build 1105 in Money 05 then converted the Money 04 file again but to no avail. Any ideas how to remove? thanks Scott Tag: Portfolio Manager totals and negative values Tag: 181054
 - 2
 - Problem with a tax-free security This is a complicated problem, please bear with me. I am using Money Premium 2005, and I started out by importing a data file from Quicken Premium 2004. This might be relevant to my problem. There is a report "Tax-Related Transactions" that I am trying to correct. I found that it was listing dividends from some of my tax-free mutual funds. This is wrong, because these dividends are certainly tax-free. By luck, I found that if I changed the relevant "dividend" transactions to "interest" transactions, these transactions would no longer appear in the report. Success. Except for one problem. I have a particular tax free exchange-traded fund that Money will not let me edit as described above. Any dividend transaction for this fund cannot be changed to an interest transaction. If I try to change dividend->interest, Money pops up an error dialog saying that this is not allowed for this type of security. So I went looking for some property of this exchange-traded fund that causes Money to impose this restriction. The only clue I have is that Money has classified this exchange-traded fund as a stock, rather than a mutual fund. I don't think that any of my other tax-free funds have been mis-classified in this manner. As an experiment, I would like to change it to a mutual fund. But I cannot figure out a way to change a stock into a mutual fund, in Money. Any suggestions? As an aside, I claim that this is a perfect example of how Microsoft fucks up the user's experience. I encounter similar problems in Microsoft Word. If you have read all of this, I thank you! mutual fund. -- David Arnstein arnstein+usenet@pobox.com Tag: Portfolio Manager totals and negative values Tag: 181051
 - 3
 - Invoice Designer not saving custom designs Is anyone else running into an issue of Invoice Designer not saving custom designs? It seems to save ok, but the new invoice is not available from within Money Small Business 2005. Tag: Portfolio Manager totals and negative values Tag: 181050
 - 4
 - 2005 Update install failure with money process not terminating after update I just let Money 2005 Premium install the update on XP Pro SP2. After the update installation there was an error message warning that money was busy, but the UI closed anyway. I tried to restart money after the update, but money says it is already running. The process viewer shows money is running, but no UI. I tried to logout of windows, but neither logout nor shutdown works, nothing happens (false returned to wm_queryendsession?). I killed the money process, and then I could logout. Logged back in, restarted money, and the version number is still 14.0.125.825 as it was before the update. What is the version number supposed to be? How do I fix money to make the update succeed and money not 'hang' around without a UI open. How do I manually apply the update? Regards Pieter Tag: Portfolio Manager totals and negative values Tag: 181046
 - 5
 - Re: My top wants and gripes for MS Money 2005 This is a multi-part message in MIME format. ------=_NextPart_000_0018_01C4CCF2.C97B00D0 Content-Type: text/plain; charset="iso-8859-1" Content-Transfer-Encoding: quoted-printable One more thing when you do a backup to a flash card the rw?.tmp firles = that are created need to go away.=20 "Jim" <razerviper-news@yahoo.com> wrote in message news:... I want the dual drop down category box again. Looks like this one may be fixed by the new patch and a reg key. = I will believe it when I see it. I want update prices manually put back on the right click context menu = in the portfolio manager.=20 Most of the items in my 401k have no symbols cause of the plan my = company provides. The fact update prices manually has moved is a huge = incontinence.=20 I want a way to purge all the past budget data. Money 2004 and I think 2003 had a massive bug that occurred when = you deleted a budget item that caused it to still be calculated even = when it was suppose to be gone. In many cases you got duplicate or = triple amounts in your budget that could not be changed. I would rather = purge everything in the past than have the inaccurate data that is there = now taking up space and serving no use because its wrong. Plus it messes = up forecasts.=20 Import and export for Home Inventory The categories being automatically moved during upgrade and default = category recreation needs to go away forever!!!!=20 =20 Allow money to do automatic accounts updates WITHOUT using a = passport!!!!!!!=20 None of my banks require passport. I don't want a passport on my = file.=20 Allow passport password to be saved (like it does now) but add the = option to have it bypass the stupid login screen.=20 I don't need to click ok to continue and wait for it to connect. = just do it in the background. But honestly no passport is best.=20 Annoying bugs with manual online update when you click update now and then click update it pops up that dialog = box that has a check box to hide it but it only stays hid for the = current windows session.=20 Next time I login its back again with Hide unchecked. ------=_NextPart_000_0018_01C4CCF2.C97B00D0 Content-Type: text/html; charset="iso-8859-1" Content-Transfer-Encoding: quoted-printable <!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> <HTML><HEAD> <META http-equiv=3DContent-Type content=3D"text/html; = charset=3Diso-8859-1"> <META content=3D"MSHTML 6.00.2900.2523" name=3DGENERATOR> <STYLE></STYLE> </HEAD> <BODY bgColor=3D#ffffff background=3D""> <DIV>One more thing when you do a backup to = a flash card=20 the rw?.tmp firles that are created need to go away. = </DIV> <BLOCKQUOTE=20 style=3D"PADDING-RIGHT: 0px; PADDING-LEFT: 5px; MARGIN-LEFT: 5px; = BORDER-LEFT: #000000 2px solid; MARGIN-RIGHT: 0px"> <DIV>"Jim" <<A=20 = href=3D"mailto:razerviper-news@yahoo.com">razerviper-news@yahoo.com</A>&g= t;=20 wrote in message news:...</DIV>I want the=20 dual drop down category box = again.      Looks=20 like this one may be fixed by the new patch and a reg key. I will = believe it=20 when I see it. I want update prices manually put back = on the=20 right click context menu in the portfolio manager.=20     Most of the items in my 401k have no symbols = cause of=20 the plan my company provides. The fact update prices manually has = moved is a=20 huge incontinence. I want a way to purge all the past = budget=20 data.     Money 2004 and I think 2003 had a = massive=20 bug that occurred when you deleted a budget item that caused it to = still be=20 calculated even when it was suppose to be gone. In many cases you got=20 duplicate or triple amounts in your budget that could not be changed. = I would=20 rather purge everything in the past than have the inaccurate data that = is=20 there now taking up space and serving no use because its wrong. Plus = it messes=20 up forecasts. Import and=20 export for Home Inventory <FONT=20 face=3D"Times New Roman">The categories being automatically = moved during=20 upgrade and default category recreation needs to go away forever!!!!=20     Allow money to do automatic accounts updates WITHOUT using a=20 passport!!!!!!!     None of my = banks=20 require passport. I don't want a passport on my file. = Allow=20 passport password to be saved (like it does now) but add the option to = have it=20 bypass the stupid login screen.     I = don't=20 need to click ok to continue and wait for it to connect. just do it in = the=20 background. But honestly no passport is best. = Annoying bugs=20 with manual online update when you click update now = and then=20 click update it pops up that dialog box that has a check box to hide = it but it=20 only stays hid for the current windows session.     = Next=20 time I login its back again with Hide unchecked.=20 </BLOCKQUOTE></BODY></HTML> ------=_NextPart_000_0018_01C4CCF2.C97B00D0-- Tag: Portfolio Manager totals and negative values Tag: 181044
 - 6
 - My top wants and gripes for MS Money 2005 This is a multi-part message in MIME format. ------=_NextPart_000_0012_01C4CCF1.A956A8F0 Content-Type: text/plain; charset="iso-8859-1" Content-Transfer-Encoding: quoted-printable I want the dual drop down category box again. Looks like this one may be fixed by the new patch and a reg key. I = will believe it when I see it. I want update prices manually put back on the right click context menu = in the portfolio manager.=20 Most of the items in my 401k have no symbols cause of the plan my = company provides. The fact update prices manually has moved is a huge = incontinence.=20 I want a way to purge all the past budget data. Money 2004 and I think 2003 had a massive bug that occurred when you = deleted a budget item that caused it to still be calculated even when it = was suppose to be gone. In many cases you got duplicate or triple = amounts in your budget that could not be changed. I would rather purge = everything in the past than have the inaccurate data that is there now = taking up space and serving no use because its wrong. Plus it messes up = forecasts.=20 Import and export for Home Inventory The categories being automatically moved during upgrade and default = category recreation needs to go away forever!!!!=20 =20 Allow money to do automatic accounts updates WITHOUT using a = passport!!!!!!!=20 None of my banks require passport. I don't want a passport on my = file.=20 Allow passport password to be saved (like it does now) but add the = option to have it bypass the stupid login screen.=20 I don't need to click ok to continue and wait for it to connect. = just do it in the background. But honestly no passport is best.=20 Annoying bugs with manual online update when you click update now and then click update it pops up that dialog = box that has a check box to hide it but it only stays hid for the = current windows session.=20 Next time I login its back again with Hide unchecked. ------=_NextPart_000_0012_01C4CCF1.A956A8F0 Content-Type: text/html; charset="iso-8859-1" Content-Transfer-Encoding: quoted-printable <!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> <HTML><HEAD> <META http-equiv=3DContent-Type content=3D"text/html; = charset=3Diso-8859-1"> <META content=3D"MSHTML 6.00.2900.2523" name=3DGENERATOR> <STYLE></STYLE> </HEAD> <BODY bgColor=3D#ffffff background=3D"">I want=20 the dual drop down category box = again.     =20 Looks like this one may be fixed by the new patch and a reg key. I will = believe=20 it when I see it. I want update prices manually put back = on the=20 right click context menu in the portfolio manager.=20     Most of the items in my 401k have no symbols = cause of the=20 plan my company provides. The fact update prices manually has moved is a = huge=20 incontinence. I want a way to purge all the past budget=20 data.     Money 2004 and I think 2003 had a = massive=20 bug that occurred when you deleted a budget item that caused it to still = be=20 calculated even when it was suppose to be gone. In many cases you got = duplicate=20 or triple amounts in your budget that could not be changed. I would = rather purge=20 everything in the past than have the inaccurate data that is there now = taking up=20 space and serving no use because its wrong. Plus it messes up forecasts. = Import and export = for Home=20 Inventory The=20 categories being automatically moved during upgrade and default category = recreation needs to go away forever!!!!    =20 Allow money to do = automatic accounts=20 updates WITHOUT using a passport!!!!!!!=20     None of my banks require passport. I don't want a = passport on my file. Allow passport password to be = saved=20 (like it does now) but add the option to have it bypass the stupid login = screen.     I don't need to click ok to = continue=20 and wait for it to connect. just do it in the background. But honestly = no=20 passport is best. Annoying bugs with manual online=20 update when you click update now and then click update = it pops=20 up that dialog box that has a check box to hide it but it only stays hid = for the=20 current windows session.     Next time I login its = back again=20 with Hide unchecked. </BODY></HTML> ------=_NextPart_000_0012_01C4CCF1.A956A8F0-- Tag: Portfolio Manager totals and negative values Tag: 181043
 - 7
 - Duplicate Transactions not Fixed with Build 1105 Was hoping this fix would deal with the duplicate transaction issues that occur when using Online Update with accounts that are updated via Yodlee... it doesn't appear that it does. Still getting duplicates... maybe they will stop with yesterdays duplicate... I suppose we will see tomorrow. Larry Tag: Portfolio Manager totals and negative values Tag: 181039
 - 8
 - double category dropdowns Reg key? In the "Upcoming product update" thread Russ Paul-Jones said they had a reg key to reenable double category dropdowns. Have they released that info yet? I really want that feature back. I can't find it in the support website. Tag: Portfolio Manager totals and negative values Tag: 181037
 - 9
 - M05 can't delete financial provider info once added Once an account is associated an FI that Money knows about it's REALLY sticky. You can rename the FI (say rename "Discover Card" back to "Novus". But "Novus" keeps all of the "Discover Card" information including the logo. You can go into the Specify where accounts are held page and set the account to be Not held at a financial institution. Minutes of database grinding. But, unlike previous versions, there seems to be NO WAY to delete the Bank/Broker information ("Discover Card" contents now copied to name "Novus" in my playing around case) even if NO accounts are associated with this Bank/Broker. Surely there must be a way to get a mutant or undesired FI entry removed from the database. Surely there must... (Needless to say, on-net help indicates nothing for "delete bank".) Anybody looked into this? Tag: Portfolio Manager totals and negative values Tag: 181036
 - 10
 - New money 2005 update what did it fix? Hey i just got a new update for money 2005 anybody know what it fixed? Tag: Portfolio Manager totals and negative values Tag: 181031
 - 11
 - One thing the M05 update doesn't change An M05+Update file upgrade still mangles Food:Dining Out and :Groceries, FWIW. Tag: Portfolio Manager totals and negative values Tag: 181029
 - 12
 - Weirdness with Compass Bank transfers Suddenly yesterday when I try to make a transfer between accounts at Compass Bank, it won't let you do it except a week later. It said that 11/22 was the only date I could use! Today it says I have to use 11/21! Compass Bank tells me that it is supposed to be today and they cannot figure out why it is doing this all of a sudden. It is like the XFER thinks it is an EPAY. I did screen captures and mailed it to them. I had to cancel the XFER from within Money (Compass said they couldn't do it on their end, which seems really strange). Then I went to the Website and ordered the transer for today online. I have repaired the file and downloaded the latest updates for Money 05 but it still won't work correctly. I wonder if tomorrow, it will insist on 11/20. Tag: Portfolio Manager totals and negative values Tag: 181028
 - 13
 - Access at People's Bank I was not able to set up online services for Peopleâ??s Bank in 2005. I was able to do so in MSN money. I then merged the accounts. After a few days the connection no longer appeared. This is the first version of money that supposedly supports direct access at Peopleâ??s bank. Whatâ??s the problem? Tag: Portfolio Manager totals and negative values Tag: 181023
 - 14
 - Pocket PC Money 05 Ok, so where is it? It has been a few months and still nothing.....I just hope that it has more power to it or an improved and updated look even VGA support. Does anyone know what this new verison can do and why such a LONG wait!???? Tag: Portfolio Manager totals and negative values Tag: 181022
 - 15
 - 2005 Update failed - what can I do? Hello, I have the 2005 Money trial version, I downloaded the update, but it failed to install. I cannot open Money with my current money.mny file, only a newly created one. The error is: A communication error occured. Please try your call again. If you cantinue to have problems call your financial institution's Online Services Customer Support. Thanks for the help Frank Tag: Portfolio Manager totals and negative values Tag: 181021
 - 16
 - 2005 Update If anyone was having problems downloading from Vanguard, the latest update for Money 2005 seems to have fixed the problem, where shares are subtracted from investments. -- regards, Michael Abbaticchio MVP for Microsoft Exchange Server http://exchange.mvps.org Tag: Portfolio Manager totals and negative values Tag: 181019
 - 17
 - I think the update is live I updated tonight, and it had a screen that converted the data file. I did have on crash already importing some items from my bank via ofx. Since then everything has been fine. R Tag: Portfolio Manager totals and negative values Tag: 181017
 - 18
 - unable to install MSN money investment toolbox I am not sure if this is the right group for it, but I have not been able to install the MSN Money Investment Toolbox with IE 6.0. I have SP2 for Windows XP. I keep seeing the red X instead of the chart. I tried all the options suggested in MSN help, cookies, trust sites, security setting, remove/reinstall, etc., but none worked. I then tried to look for "support" but got no where. Any suggestion? Tag: Portfolio Manager totals and negative values Tag: 181005
 - 19
 - Way to view all divident income? Hi- Is there a way in money 2005 to view a total (perhaps by stock) for all the income I have gained from dividends? I have tried finding a report that will do it but I can't find it. Thanks- -Dan Tag: Portfolio Manager totals and negative values Tag: 181001
 - 20
 - Duplicate transactions from updating online I have searched and searched for answers and I can't find any. I tried calling Microsoft but they tell me to contact my computer manufacturer to answer software problems that they didn't even give me. I searched the chat and I keep seeing you respond to everyone and was wondering if you could help. I have a few problems. 1. I keep getting duplicate transactions from my bank statement when I update online. I bank with Bank of America. It is frustrating to go through your account and edit all the transactions when they keep appearing after each update. Then it will do the same thing all over again. 2.It won't let me access Wachovia 401k online update. It keeps saying account setup is unavailable when I try to initially set it up. I can manually find the funds and make my own account but I have to check every paycheck to see how much is going in and the percentage it is getting allocated to each fund. It should be simpler the other way. I have downloaded the trial version of 05 deluxe and updated from Money 2004 Basic. Is there anything I can do or am I just hopeless and lost. Tag: Portfolio Manager totals and negative values Tag: 180997
 - 21
 - Cannot Print Portfolio Money Premium 2005 Suject self-explanatory. Print preview is also grayed out. Numerous other little gotchas relative to account balances. How did it get out of the useability lab. Some of it is as nonintuitive as it comes. This thing does not look like it was ready for prime-time on its release date. Had I known it was this bad, I wouldn't have dropped the $79. The old version of Investor at least worked. -- R. Riley Tag: Portfolio Manager totals and negative values Tag: 180991
 - 22
 - Accessing Money Remotely Hello, Is there a way to access the full features and data of Money 2005 on my home desktop from a remote computer? Thanks in advance. Rick Tag: Portfolio Manager totals and negative values Tag: 180983
 - 23
 - FS: money deluxe 2005 (disk says deluxe, package says standard) $10 incl shipping to usa-48 I have money 2005 that I decided not to use. I un-installed from my pc and am selling to whomever wants it, including shipping. $10 takes it if you're in the usa-48 and want slow/cheap shipping. If you're somewhere else or want it fast, let me know. paypal is fine for payment. Tag: Portfolio Manager totals and negative values Tag: 180981
 - 24
 - Money 2005 won't accept my Passport login My Microsoft Passport is associated with my user name (first@firstlast.com). WHy won't Passport accept this? Tag: Portfolio Manager totals and negative values Tag: 180977
 - 25
 - Money 2005 start-up wizard How do I re run the start up wizard that walks you through setup? Just starting a new file doesn't help. Tag: Portfolio Manager totals and negative values Tag: 180976

Has anyone noticed any odd calculations in Portfolio Manager totals for
certain columns (such as income) when transactions contain negative values?
For example, one of my holdings (an ADR) has recently distributed a dividend,
followed by a 15% tax witholding, resulting in two dividend transactions
downloaded from my broker (one with positive value, the next one with
negative). Besides the fact that Money does not allow me to adjust category
on the second transaction (since it is a "dividend" entry), portfolio manager
now displays an income value that includes the dividend plus a positive
amount for witholding entry. For example, if dividend was $100, and
witholding at $15, total cash value of account was increased by $85 dollars,
while portfolio manager Income column increased by $115. Any advice /
feedback would be greatly appreciated.

Top

Re: Portfolio Manager totals and negative values by Mark

Mark
Tue Nov 23 11:04:11 CST 2004

Which Broker?
Since this is not a valid way to record taxes according to OFX
specifications, is this broker download coming in as an OFX download?

The brokerage should not download a tax withdrawal as a negative dividend.
It should be downloaded as an INVBANKTRN or some other valid removal of
funds.

-Mark

"PaulLS" <PaulLS@discussions.microsoft.com> wrote in message
news:8FD030E1-895C-4DBC-9ADE-F24E596B34CE@microsoft.com...
> Has anyone noticed any odd calculations in Portfolio Manager totals for
> certain columns (such as income) when transactions contain negative
values?
> For example, one of my holdings (an ADR) has recently distributed a
dividend,
> followed by a 15% tax witholding, resulting in two dividend transactions
> downloaded from my broker (one with positive value, the next one with
> negative). Besides the fact that Money does not allow me to adjust
category
> on the second transaction (since it is a "dividend" entry), portfolio
manager
> now displays an income value that includes the dividend plus a positive
> amount for witholding entry. For example, if dividend was $100, and
> witholding at $15, total cash value of account was increased by $85
dollars,
> while portfolio manager Income column increased by $115. Any advice /
> feedback would be greatly appreciated.

Top