Results of type: `Transfer Inbound / Outbound` not as expected

[Gorki]

I used the file below as import:

Transfer_example.csv (364 Bytes)

I am getting the following output in PP:

The net effect is I still have the original 20000 shares, while in real life the end position is only 2 shares. The process counter-booked the outbound and inbound transactions making them disappear.
Where does this go wrong?

I’ll add the portfolio file also:

Transfer.xml (144,7 KB)

[Veterini]

On the first picture, ‘Type of data’ is ‘Account Transaction’. So the ‘transfert’ are understood as cash transfer, not shares transfert. Can you try with ‘Portfolio Transactions’ instead if this works better ?