Report sum missing

[finnsol]

Hi Mark

New problem after upgrading my FM.
Report : Portfolio performance sum is a N/A
We had a correspondance regarding investment order short time ago.
If you by any chance still still have my zipped FundManager, perhaps you
may have a look?

Thanks, Finn

[Customer Support]

Due to vacation, technical support will be unavailable until Monday, August 15th. We will reply to your post on Monday.

[Mark]

Hi Finn,

This is most likely due to mixed currencies. Try turning on "View / Exchange Rate Adjusted". If that fixes it, please read this:

https://www.fundmanagersoftware.com/faq ... encies.php

[finnsol]

Hi Mark,

I'm afraid it is not that. "Exchange Rate Adjusted" is on.
The columns (Beg value, End value, Gain etc.) are showing all right - just the summation is missing.
Ex: Portfolio "Rate" last 12 months - if you still have it.

Kind regards, Finn

Edit: But the Option: Allow Summing... did it.
Case solved. Thank you!

[Mark]

Hi Finn,

Glad that fixed it. Since turning on "Exchange Rate Adjusted" did not fix it, you must have one or more investment that is not getting exchange rate adjusted and is in a different currency. It is likely that one of your exchange rate type investments is the reason. This is from the online help:

Investments assigned to an exchange rate and investments of type "Exchange Rate" are not adjusted with View / Exchange Rate Adjusted. It is recommended to assign such investments to the default currency, so that if/when they are included in a report, they do not cause (na) values due to summing across currencies.

If you correct these investment's currency assignment then you should be able to turn back off that option to allow summing across currencies, and still get your totals reported when exchange rate adjusted is on.