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FM14, beta5 sub title missing on report

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Postby frankpazulski » Fri Apr 04, 2014 7:40 pm

Hi Mark, noticed on beta 5 subportfolio title is missing on investment transaction report display. There is a comma then date only. Let me know if you need any further information.
Frank
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Postby Mark » Fri Apr 04, 2014 7:58 pm

Hi Frank,

I couldn't reproduce this... Are you using the Advisor version? If so, if you go to "Options / Report Headers..." and for this report type, does the "Sub-Title" look like:

[[ITITEMS]][[ - -IF]][[FILTER]][[, -IF]][[DATERANGE]][[ -IF]][[PRINTPAGE#]]

? Does it matter what sub-portfolio you report on?
Thanks,
Mark
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Mark
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Postby frankpazulski » Fri Apr 04, 2014 8:50 pm

Yes Mark, the sub title is identical to your post but all other reports have [[SUBPORT]][[ - -IF]][[FILTER]][[, -IF]][[DATERANGE]][[ -IF]][[PRINTPAGE#]]. It is helpful to have the subport in the title.
Frank
frankpazulski
 
Posts: 52
Joined: Fri Jul 30, 2010 7:23 pm

Postby frankpazulski » Fri Apr 04, 2014 8:56 pm

I did a copy and paste over the script in the sub title field from the other reports and it works fine now. I hope that is okay.
Frank
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Posts: 52
Joined: Fri Jul 30, 2010 7:23 pm

Postby Mark » Fri Apr 04, 2014 8:58 pm

Hi Frank,

The [[ITITEMS]] should be displaying your sub-portfolio name if you are reporting on "All In Sub-Portfolio" in the report settings for this Investment Transaction report. You can do what you did, but it shouldn't be necessary. Can you try resetting this to the default, and see if the problem still persists?

Can you try different settings, like different sub-portfolios, etc to see if you can determine how/why it won't display? If you can't make it display, maybe you can create a backup using "File / Backup..." and email me that *.FMB file. I'll try to reproduce the problem here, using your data.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Posts: 11712
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby Mark » Fri Apr 04, 2014 9:04 pm

Hi Frank,

Can you check what you have for the option:

Options / Report Preferences... / Investment Transactions / Account Description:

Maybe you have it set to "Do Not Display"? That would cause what you're describing. Try changing it to "Sub-Portfolio Name" and see if that doesn't fix it.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11712
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby frankpazulski » Sat Apr 05, 2014 5:21 am

Yes Mark, that solves the problem. Thanks for your help.
Frank
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Posts: 52
Joined: Fri Jul 30, 2010 7:23 pm


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