retrieving transactions

[reddragon]

When I go back to retrieve transactions from the last two months it pulls a money market (fcash) fidelity cash and assigned it a -21000. i have a default cash set up.

[Mark]

Hi reddragon,

Are you retrieving transactions, or did you use the New Portfolio Wizard? If you used the wizard, what settings did you use? Did you retrieve "transactions and positions"?

A tip that may help: The balance of any investment is the sum of all recorded transactions up to that date. You can view the transactions in the Data Register with the "Transactions (all)" data type selected. This may help you see what is recorded wrong. You can edit the transactions right from that section of the Data Register.

If you'd like a little personal help getting started, please feel free to give us a call at (480) 705-0129. We can do a quick web conference, and help you get going.

[reddragon]

Hello I know this is a old thread but I have a new question. Is there something wrong presently downloading transactional data from Schwab?

Thanks

[Mark]

Yes, see this thread:

viewtopic.php?f=6&t=5507

We hope it will be resolved by Friday, Nov 13.

[reddragon]

I have 2016, so in order to fix this I need to update the software with newer version? Or is there another way without doing upgrade to get 242.

[Mark]

Hi reddragon,

Yes, you would need to upgrade. We provide the updates to the quote/transaction module for the last 2 major versions, which is currently FM 2018 and FM 2020. For more on this, see:

https://www.fundmanagersoftware.com/faq_license_fee.php