I was more wondering if it was possible to recreate the issue in a standalone example, based on what you have in your main data file. I suspect not though, as the issue is most likely around changes to the data over time. Don't worry about it if your data now all looks ok, I will hopefully further ...

Ok, that's great news. MS Money stores the history of scheduled transactions in the main transactions table, and it's quite a job trying to work out which transactions are real, and which are metadata. If you are able to send a sample of anything that doesn't map in correctly I will tweak the import.

I believe I have found and fixed this for the next release. Basically, when it was calculating the portfolio value for the accounts list, it was calculating the nominal x price of each account and summing those, rather than summing each holding value rounded to the portfolio currency.

The MNY import is still very new so may still have a few niggles. Are you able to identify where the balance goes out? Does editing an early transaction resolve it? (it would trigger a balance recalculation from that transaction onwards)

Thanks for this.

I’m actually about to start working on the custom price downloads, which may actually be more straightforward than this. Perhaps you can see what you think when it’s done.

Thank you. Incidentally, how did you import this into Microsoft Money? I only have an option to update prices manually in my version:

Thanks, I'll take a look.

Thanks, I'll see if I can track that down.

Thanks, I'll take a look.

Could you send me a sample file please, and I'll see what I can do.