Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Retreive error

Questions about updating prices or transactions in Fund Manager
Post a reply

Postby DGreenfield » Sat Jun 13, 2015 9:50 am

Fund Manager is not able to retrieve the cash balance in a Fidelity account that has a cash balance. Other accounts with cash balances are retrieved okay. Any suggestions on what may be happening?
DGreenfield
 
Posts: 7
Joined: Sat Dec 04, 2010 3:14 pm
Top

Postby Mark » Sat Jun 13, 2015 9:58 am

Hi DGreenfield,

Do you have a "Default Cash Account" assigned in the properties of your sub-portfolio for this account?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11583
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ
Top

Postby DGreenfield » Sat Jun 13, 2015 10:06 am

That fixed the retrieve problem. Thanks.
DGreenfield
 
Posts: 7
Joined: Sat Dec 04, 2010 3:14 pm
Top
Post a reply

Return to Prices and Transactions

Who is online

Users browsing this forum: No registered users and 17 guests

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