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T. Rowe Price retrieve problem

Questions about updating prices or transactions in Fund Manager

Postby dellwo » Mon Oct 13, 2008 1:19 pm

When I try to Retrieve Transactions I get "Missing ACCTINFORS in reply" for T. Rowe Price. I'm not sure what that means but they recently changed their web login sequence, so it might be related.

Thanks, Joe
dellwo
 
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Postby Mark » Mon Oct 13, 2008 1:35 pm

Hi Joe,

Was this account retrieving okay earlier? How long has this problem been persisting? They may just be having a temporary problem with their OFX server. The web login sequence is different than logging into their OFX server, so this should not affect things. You can also take a look in your log files, and see if there is some error code or message that may give a hint to the problem. See the bottom of this page for log file info:

http://www.fundmanagersoftware.com/tintrtv.html
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby dellwo » Mon Oct 13, 2008 1:45 pm

It was working last week.
I tried to check the logs but they were not updated.
Only the successful account retrieves updated the logs.

It's probably temporary. I'll report back if it continues.

Thanks, Joe
dellwo
 
Posts: 77
Joined: Fri Oct 26, 2007 3:50 pm

Postby dellwo » Thu Oct 16, 2008 4:50 pm

Nope. After 4 days it's still doing it. Same behaviour on 2 computers (home and work, both working last week) and with MS Money. Money says the account number is invalid but on T.Rowe Price website it is still the same number. I haven't changed anything, so something has definitely changed on their end.

I sent them an e'mail this morning. If they don't reply I'll call them.

Thanks, Joe
dellwo
 
Posts: 77
Joined: Fri Oct 26, 2007 3:50 pm

Postby Mark » Thu Oct 16, 2008 5:23 pm

Hi Joe,

Thanks for the update. Testing with MS Money was a good idea. I suspect once they fix the problem for MS Money, it will also be fixed for Fund Manager.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Location: Chandler, AZ

Postby ed4588 » Fri Oct 17, 2008 5:52 am

I was having the same problem with T Rowe Price transaction downloads, but it worked fine this morning. I suspect that someone at T Rowe Price took action in response to your email.
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Postby dellwo » Fri Oct 17, 2008 8:34 am

Yep, it's working now.
Thanks for the update.

--Joe
dellwo
 
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