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Author Topic:   posting new stock purchases
Donna Bernard
Member
posted 04-19-2001 09:01 AM     Click Here to See the Profile for Donna Bernard   Click Here to Email Donna Bernard     Edit/Delete Message
When I start posting new stock purchases in managed accounts, I first add new accounts for the name of each new stocks to be purchased in the chart of accounts. When I post transaction entries I look in the accounts field and find the new asset to proceed recording the purchase. Two things happen either the program cycles back to the acct column stating the account must be filled in even though I already did, or I do not get the automatic pop-up window asking whether a stock purchase is being made. We just updated from 7.5. Please clarify.

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Renee
Member
posted 04-20-2001 08:58 AM     Click Here to See the Profile for Renee   Click Here to Email Renee     Edit/Delete Message
Please select Help | About Financial Navigator from the menu. A box will display telling you lots of information about the program. Near the top of the box, you will see "Version 8.0.x"

Version 8.0.3 is the current version. If you don't have this version, please run Software Update to download it.

After you have downloaded and installed 8.0.3, try to enter your stock purchases again. This should have solved the problem you were having. If not, please reply to this topic (do not start a new topic) with more information and let us know exactly what happens.
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Renée Trudeau
Financial Navigator Service Provider

[This message has been edited by Renee (edited 04-20-2001).]

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Renee
Member
posted 04-23-2001 10:18 PM     Click Here to See the Profile for Renee   Click Here to Email Renee     Edit/Delete Message

quote:
Originally posted by Donna Bernard:
... or I do not get the automatic pop-up window asking whether a stock purchase is being made.

There are several situations that could cause the system not to ask "Acquire Investment?"

When entering a transaction to record the purchase or sale of a security, FN asks if you are acquiring or selling an investment when all of the following conditions are met:

  • The transaction is a charge or check # (for a purchase) or a deposit (for a sale).
  • The account you entered is an asset or liability with one of the Capital Asset format types. These include format types 6 through 13, 18, 20, 21, 22, 24, 26, 27, 28, 30, 32, 34, or 43. You can determine the format type by going to the Asset & Liability Info screen for that asset.
  • In the case of a sale, there is no sold date in Asset and Liability Info.

If any of these things is not true, you will not get the "Acquired an Asset?" or "Sold amd Asset?" prompt. If you don't get these prompts, the cost basis information will not be recorded properly.

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Renée Trudeau
Financial Navigator Service Provider

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Renee
Member
posted 04-24-2001 08:16 AM     Click Here to See the Profile for Renee   Click Here to Email Renee     Edit/Delete Message
Here are a few more ideas.

With regard to the problem

quote:
Originally posted by Donna Bernard:
... either the program cycles back to the acct column stating the account must be filled in even though I already did ...

Verify the automatic entry you are using. Go to Transactions | Automatic Entries and select the name of the payee you use when recording the stock purchase. If there is any information there - other than "Multiple Distribution" and "End Entries" -- that could be what's causing these transactions to not work properly. If that's the case, just hit the Null button on the Automatic Entry screen, then select OK.

Also, test and correct your files. Select Utilities | Test & Correct Files | Account Alphabetical Index. That's one of the tests. It wouldn't hurt to run "All of the Above," but be sure to back up your data first.

Please click on 'POST REPLY' on this page if you have any further questions on this topic.

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Renée Trudeau
Financial Navigator Service Provider

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Donna Bernard
Member
posted 04-24-2001 02:31 PM     Click Here to See the Profile for Donna Bernard   Click Here to Email Donna Bernard     Edit/Delete Message
The upgrade to version 8.0.3 helps for the most part when I am entering new stock purchases in all the portfolios. I have checked to make sure new stocks listed first are recorded as common stocks, also automatic
entries are recorded properly; for the most part all of these happen to new "payee" names. I now get asked upfront whether it is a new stock purchase for the most part. The program still has an intermittant problem of erasing or failing to accept the new account listed as being ok for the purposes of purchasing it. Also I have run test and correct. Do you have other ideas. Thanks

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Renee
Member
posted 04-25-2001 03:53 PM     Click Here to See the Profile for Renee   Click Here to Email Renee     Edit/Delete Message
I'm glad that you are no longer having the problem of the missing "Acquire Investment?" prompt.

If I understand your last post, the only problem you are still having relates to:

quote:
Originally posted by Donna Bernard:
The program still has an intermittant problem of erasing or failing to accept the new account listed as being ok for the purposes of purchasing it.

This sounds like a problem that existed in version 8.0.2, but was fixed in version 8.0.3. Please double-check your version by going to the main menu and selecting Help | About Financial Navigator. The version number appears near the top of that screen.

If you have 8.0.2, please run Software Update and install it. Then try some securities purchase transactions and see if they work properly.

If you do have 8.0.3, then the problem we thought we fixed seems to be still there. We have tried to reproduce this here and cannot. As you can imagine, fixing an intermittent, unknown problem is difficult or impossible. Please try to reproduce this problem and let us know how and when it occurs. We need specific information - whether you mouse-click or keyboard each step of the way, for example. If you can consistently reproduce the problem and document how it arises, we will fix it right away.

Please POST REPLY to this topic and let us know how you're doing.

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Renée Trudeau
Financial Navigator Service Provider

[This message has been edited by Renee (edited 04-25-2001).]

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Donna Bernard
Member
posted 04-30-2001 10:10 AM     Click Here to See the Profile for Donna Bernard   Click Here to Email Donna Bernard     Edit/Delete Message
I can get this error every time by doing the following:
1. I input the new stock purchase in the chart of account first thing.
2. Next I go to enter transactions for the acct. I enter or take the check number listed, accept or modify the date column.
All entries are made using the enter key unless noted. I enter the name of the payee,
always it is a new payee name. I enter the
name of the new asset, and y to the question
"acquire investment". After hitting the enter
key to move to the charge column, the account
column blanks out. After I enter the dollar amount of the purchase, hit enter, the program sends me back to the acct column and
says "acct cannot be blank." I hit OK and put in the asset name again. I answer Y to acquire new asset again and then I am moved to the asset page where one enters the date,
number of shares, stock id, etc.
This should answer how I get this problem. If I enter stock purchases for accts already there I don't get this same problem every time. If you need more info, let me know.
Donna

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Renee
Member
posted 05-03-2001 11:11 AM     Click Here to See the Profile for Renee   Click Here to Email Renee     Edit/Delete Message
I'm sorry you're continuing to have problems. We have tried to reproduce this problem in all versions of 8.0. We tried 8.0.0, 8.0.2, 8.0.3, and cannot get this problem to happen. (Sort of like your car making a funny noise until you get to the mechanic's.)

Try to Duplicate in the Sample Data:
It's possible that this problem has something to do with your data. To determine if that's the case, please try to duplicate the problem with the sample data. (This is usually installed in the c:\fn\sample folder.) If you cannot create the problem with the sample data then we need to see a copy of your data. If that's the case, e-mail me directly (my e-mail address is in my forum profile; click on the "profile" icon at the top of any of my posts to get it).

Verify Date of Your Program File:
If you can recreate it with the sample data, then we need to verify the date of the file fnwin80.exe. Do this by selecting from the menu Help | About Financial Navigator. This information appears about a third of the way down the page.

Possible Account or Payee problems:
In your data, what are the exact names of the payee and account name used in the problem transaction? Maybe the payee or account has a problem.

Version of Windows file:
Also, verify the date and version of Ss32x25.ocx in the windows/system folder. Do this as follows:

  1. Right click on Start.
  2. Left click on Explore.
  3. Left click on System in the left pane of Windows Explorer.
  4. Find the file Sx32x25.ocx in the right-hand pane. Right click on the file.
  5. Left click on Properties.
  6. Left click on the Version tab.
  7. Look at the version listed. It should be 2.5.40 or greater.

Other operating questions:

  • What version of windows? Me, 2000 98, 95, etc.
  • Is this running standalone or is FN on the network?
  • If a network, did you do a complete install when FN 8.0 was installed or just installed it on the network?

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Renée Trudeau
Financial Navigator Service Provider

[This message has been edited by Renee (edited 05-03-2001).]

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