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das held

Questions on using, creating, or understanding data in Fund Manager reports.

Postby alpappy » Thu Dec 04, 2014 2:47 am

Hi
on the report ..custom mode is there an option to show days held As in NZ tax in onlypaid if you buyand sell in less than a year

Thanks
alan
alpappy
 
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Postby Mark » Thu Dec 04, 2014 9:48 am

Hi Alan,

Not in a Custom report, but you can get this in an Open Lots report. Custom reports list by investment, not transaction, so "days held" may not be meaningful when you have bought it multiple times. In the Open Lots report, use "Options / Report Preferences... / Open Lots" to turn on "Days Owned".
Thanks,
Mark
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Mark
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Postby alpappy » Thu Dec 04, 2014 1:11 pm

Thanks thqt works Any chance to increase number of bond servers eg euronext?

alan
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Posts: 366
Joined: Sat Aug 17, 2013 3:59 am

Postby Mark » Thu Dec 04, 2014 1:17 pm

Hi alan,

Yes, that is a possibility. We can consider adding this server in a future update. Thanks for the feedback.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Posts: 11674
Joined: Thu Oct 25, 2007 2:24 pm
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Postby alpappy » Thu Dec 04, 2014 4:13 pm

When i do the open lots with days held the prog crashes someting to do with dump

thanks
alan
alpappy
 
Posts: 366
Joined: Sat Aug 17, 2013 3:59 am

Postby Mark » Thu Dec 04, 2014 4:49 pm

Hi alan,

Thanks for the .dmp file you emailed us. Is this a problem that you can reproduce, or did it just happen once? If you can reproduce it, can you create a backup using "File / Backup..." and then email us that *.FMB backup file?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11674
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby alpappy » Thu Dec 04, 2014 4:59 pm

Hi It happens each time with this sequence inthe report
ie open
then select portfolio
then tick days held
crash
If I dont tick days held no problem
alan
alpappy
 
Posts: 366
Joined: Sat Aug 17, 2013 3:59 am

Postby Mark » Thu Dec 04, 2014 5:14 pm

Hi alan,

Okay, can you please email me your *.FMB file, so I can attempt to reproduce the problem here?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11674
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby alpappy » Fri Dec 05, 2014 4:11 pm

Hi Have sent the backup file please let mw know how to fix the problem
alan
alpappy
 
Posts: 366
Joined: Sat Aug 17, 2013 3:59 am

Postby Mark » Fri Dec 05, 2014 4:17 pm

Hi alan,

Thanks, we received it, and will investigate and let you know...
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11674
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby Mark » Fri Dec 05, 2014 4:49 pm

Hi alan,

One of your investment files was corrupt. It opens okay, but has some invalid data. I will reply by email letting you know the filename that is corrupt, so you can do a restore of just that one investment file. Use "File / Restore..." and just restore that one file.

We will implement a check for this in future releases to prevent this from being allowed to open in the first place.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11674
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby alpappy » Fri Dec 05, 2014 4:51 pm

Thanks thought it may be someting like that

Kind regards
alan
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Posts: 366
Joined: Sat Aug 17, 2013 3:59 am


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