transaction import anomaly?

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Hello Mark,

I downloaded and have been test-driving Fund Manager for about a week. In experimenting with Transaction Import, I can't get FM to import a distribution coded as 'DIST_D'. I create a CSV file from Excel and use the import string
MM/DD/YY, TRAN, SYMB, ANUM, BNUM, CNUM to grab the data. It all goes in for the respective stocks except for the items coded as DIST_D. If I change DIST_D to a DIST_L or DIST_S, the item gets imported.

I assume the evaluation program is fully-functional and I've done all the obvious things correctly,so can you offer some advice that may not be obvious to get this to work.

Thanks
Frank

Replies:

• Re: transaction import anomaly? Mark 13:16:45 09/23/03 (1)
  • Re: transaction import anomaly? Frank DeJoseph 15:04:05 09/23/03 (0)