Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

old symbols still on price retrieve list

Questions about updating prices or transactions in Fund Manager

Postby jfscullion » Sat Sep 28, 2019 2:53 pm

Went thru sub portfolio using "investments" tab then "order" tab, closed all investments with zero value. Also went thru portfolio ed deleting all zero value investments. Price retrieve still returns "two symbol/server combos fail to update". Where are these zombie investments coming from?
jfscullion
 
Posts: 11
Joined: Wed Aug 15, 2012 8:00 pm

Postby Mark » Sun Sep 29, 2019 9:21 am

Hi jfscullion,

Look at "Help / Logs / Price Retrieve..." and it should show you a warning on which symbols didn't update, and also their sub-portfolio hierarchy, so you can find them.

BTW, if you in the new FM 2020 there is a Find feature, where you can type in the symbol, and it will show you the location.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11577
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


Return to Prices and Transactions

Who is online

Users browsing this forum: No registered users and 16 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2024 Beiley Software, Inc. All rights reserved.