On 01/03/16 01:32, Jack wrote:
I'm currently getting lots of message from the consistency check that I do not have a stock price set on or before the opening date of the account (presumably the account of the equity itself, not the investment account.) In all cases I have checked so far, there is a buy transaction on that opening date, but there is no transaction based price for that date (or on any other date for that price, when I have looked.) I have been able to fix this by editing the transaction and saving it without making any changes. That creates the transaction based price for that date. I'm pretty sure that those errors have not been present since I imported those transactions (mostly in 2009 and 2010) but I don't really know when they showed up. (I often have at least a few of those messages, and have historically dealt with them in batches, so I don't always look at them in detail.) I can think of several ways this could happen, but none of them make much sense. I'm pretty sure I have had periods of no messages from consistency check since adding/importing at least some of those transactions, so it is not likely I have simply forgotten those messages have always been present. I can't imagine the program deleting any or all of those prices, since there is nothing in common, except that they are for the initial buy transactions. I don't think the date of all or even any of those transactions have been changed, but in a few cases, I don't see a price for exactly the buy price, even on a different date. Can anyone think of anything I might be missing, or is my memory simply dissolving faster than I realized? Jack
This could actually go back several years. I found that the price for a Buy transaction was not entered into the prices table,and I did a fix for it, although I cannot actually trace the fix. I don't know when this check was implemented in the consistency checker. It could have been some while later.
Allan
