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Purchase Cost ZERO - MS Money incorrectly getting "Transfer In" event as the "Date Bought"

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Hi,

I hope it's not a bug.

This is my Reports > Capital Gains

It is customized to show only 3 Accounts: RICO, EASYNVEST and BOVESPA and only one investment:HSBS11

Note that purchase Cost is set to 0,00 and the detected Date Bought is23/11/2017

Now, if I right click on this investment and select "Go to Investment HGBS11" I get the following table:

As you can see, the purchase date was 17/04/2017 and 23/11/2017 was just a Transfer Out/In event.

No other investments where affected by this strange behaviour. Even investments in which tranfer in/out event occurs.

The only peculiar thing about this case is that this is the only investment that was bought in RICO account.

I have already tried a Quick File Repair.

I would appreciate any help.

Thank you.


-- leoh


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