Microsoft KB Archive/176330

INV: Quicken Imported Investment Not Showing Purchase Price

PSS ID Number: Q176330 Article last modified on 12-23-1998

WINDOWS:

WINDOWS

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The information in this article applies to:

 == MSN MoneyCentral == 

= SYMPTOMS =

Investments imported from Quicken may not include a purchase price.

= CAUSE =

In the case of a security transferred from one account to another in Quicken, the price and commission for the security are not being imported into MSN Investor Program Manager for the second account.

NOTE: Quicken doesn’t reflect the price and commission in the account to which securities are transferred, but displays the average cost per share and issues a warning that certain calculations may be incorrect in the case of a transfer.

= RESOLUTION =

Do not transfer securities in Quicken for any accounts that you want to import into Investor. Record the transaction as a Sell in one account and a Buy in the other account so that the correct price is recorded in the accounts.

Update the transaction details in Investor.

NOTE: If you reimport, you may have to correct the transaction details again.

= STATUS =

This feature is under review and will be considered for inclusion in a future release.

= MORE INFORMATION =

Quicken is manufactured by Intuit, a vendor independent of Microsoft; we make no warranty, implied or otherwise, regarding this product’s performance or reliability.

= Additional query words: missing Inv 6.00 7.00 shares in out =

Keywords : kb3rdparty kbdta Version : WINDOWS: Platform : WINDOWS Issue type : kbprb ============================================================================= Copyright Microsoft Corporation 1998.