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"For Shares Owned On" Field in the Distributions D

Questions about updating prices or transactions in Fund Manager

Postby Ivan » Sun Apr 03, 2011 4:51 pm

Hi Mark,

Where is the parameter set to determine whether the "For Shares Owned On" field shows in the Distributions Dialog?

Thanks,
Ivan
Ivan
 
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Postby Mark » Sun Apr 03, 2011 5:32 pm

Hi Ivan,

See "Investment Properties... / Other / Transaction Entry Preference" and set it to "Commission Fee". Also, make sure your investment type is not set to "Cash", as those work differently.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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