I believe this is an error.
Under “Transactions”, the transaction “Type” is shown as a “Delivery” when I actually bought the stock.
Thanks and please disregard if this is how it is meant to be.
Best
Which view are you in exactly? And do you have a filter active?
Hi Chirlu,
The issue seems to be solved. I restarted the application.
No filter was applied, shares not equal to zero and reporting period 2023.
I was however, simulating inbound and outbound deliveries, there may be a bug somewhere cause under no circumstance a buy or a sell should be shown as delivery, or am I wrong?
Best and big thank you
Well, this depends on the applied workflow if or even not a deposit account is used for the offset booking. A buy/sell has a offset deposit account booking, a delivery inbound/outbound delivery does not.
Yes, you are wrong. Filtering on a securities account without the corresponding money account will convert a buy/sell into an inbound/outbound delivery.
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