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Retreive error

Questions about updating prices or transactions in Fund Manager
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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
 
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Joined: Sat Dec 04, 2010 3:14 pm
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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
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Postby DGreenfield » Sat Jun 13, 2015 10:06 am

That fixed the retrieve problem. Thanks.
DGreenfield
 
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Joined: Sat Dec 04, 2010 3:14 pm
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