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Problems noticed with currency exchange button

Questions on using, creating, or understanding data in Fund Manager reports.

Postby flyboy320 » Wed Aug 12, 2015 1:29 pm

If I generate a report with the currency exchange button "on" the report will show correct totals under each column of stocks, (totals like GAIN, END VALUE, DIV DIST, etc). If I deselect the currency button, then all these totals are shown as N/A. It will even happen if I just show one stock in the report that is in my default currency.

I'm currently using FM personal 2014
flyboy320
 
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Postby Mark » Wed Aug 12, 2015 1:38 pm

Hi flyboy320,

By default, Fund Manager will not sum across currencies. You can have everything displayed in the default currency by turning on "View / Exchange Rate Adjusted", and then you will see sums. You can override this if you want. Also, if you're not seeing sums with a single investment, check you aren't including some hidden investments in a different currency (View / Hidden Investments/Portfolios). For more on this, see:

https://www.fundmanagersoftware.com/faq ... encies.php
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby flyboy320 » Wed Aug 12, 2015 6:08 pm

Thanks Mark, great explanation, and the problem with the single stock was as you said, there was another one in that folder that was hidden/sold.
flyboy320
 
Posts: 9
Joined: Thu Dec 13, 2007 1:15 pm


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