When I do a consistency check, the results include
* The security 'UNITEDHEALTH GROUP INC' has no price set for the
opening date '2023-04-03'.
However, the that security is held in a single investment account, in
the security account
<ACCOUNT id="A001156" parentaccount="A000262" lastreconciled=""
lastmodified="2023-05-08" institution=""
opened="2023-04-03" number="" type="15" name="UNITEDHEALTH
GROUP INC" description="" currency="E000541"/>
and it is used in a single transaction
<TRANSACTION id="T000000000000028277" postdate="2023-04-26" memo=
"Purchase: UNITEDHEALTH GROUP INC PER ADVISORY AGREEMENT.
PRICE 488.325500" entrydate="2023-05-07" commodity="USD">
<SPLITS>
<SPLIT id="S0001" payee="" reconciledate="2023-04-28"
action="" reconcileflag="2" value="-244163/100" shares="-244163/100"
price="1/1" memo="Purchase: UNITEDHEALTH GROUP INC PER
ADVISORY AGREEMENT. PRICE 488.325500" account="A000263" number=""
bankid=""/>
<SPLIT id="S0002" payee="" reconciledate="" action="Buy"
reconcileflag="2" value="244163/100" shares="5/1"
price="244163/500" memo="Purchase: UNITEDHEALTH GROUP
INC PER ADVISORY AGREEMENT. PRICE 488.325500" account="A001156"
number=""
bankid="ID 20230424TB151147020156039"/>
The transaction is dated April 26 and was imported May 7. How did the
opening date get to April 3? Is there any way for me to change that
opening date short of editing the data file? I know I can just add a
price on or before April 3, but I'd rather not need to have price
before I ever owned the stock?
Any thoughts or pointers?
Thanks.
Jack
