Re: Foreign-Cash-Account

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In Reply to: Re: Foreign-Cash-Account posted by Sam on September 24, 2005 at 18:08:41:

: : : Hi Mark

: : : the exchange rate price from 1.27 to 1.29 is a effect of a internet-update of my exchange rates investments.

: : : Now I have seen that value is represented correctly in the Reports! My explanations related to the Portfolio Editor which I am using for a quick overview. In the Portfolio Editor the Price of the cash account seems to be constant on the exchange rate-level the change was done (1,27) - is that correct? In other Words I can not use the Portfolio Editor to have a quick look over my assets in the default currency?

: : : Thanks

: : Hi Sam,

: : You should be able to see the exchange rate adjusted values in either the reports or portfolio editor. I'm wondering what version you're using? There were a couple bugs relating to values not automatically refreshing in earlier versions. The latest version is 7.4, is that what version you're using? Can you reproduce this problem in the Portfolio Editor? What if you toggle "View / Exchange Rate Adjusted" off and then back on? Does that cause the displayed values to be displayed as expected?

: : Thanks,
: : Mark
: : --
: : Mark Beiley
: : Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP/2003
: :

: Hi Mark

: I am using version 7.4, what do you mean with "reproduce this problem in the Portfolio Editor?" The problem emerges in the Portfolio Editor the price does not change spontaneou - the reports are working correctly. I already tried to toggle "View / Exchange Rate Adjusted" off and then back on.
: I created a new testinvestment and bought stocks for 10000 USD - the cash account as well as the testinvestment are now updated with the actual exchange rates! But the problem still exist, there is no spontaneou update - nor the cash account neither the stock investment.

I just seen that only the cash account which was counted ist now updated with the actual exchange rate - the cash accounts in other sub-portfolios have still the price 1,27! As i said - there is no spontaneou update.

Replies:

• Re: Foreign-Cash-Account Mark 18:26:35 09/24/05 (2)
  • Re: Foreign-Cash-Account Sam 18:36:21 09/24/05 (1)
    • Re: Foreign-Cash-Account Mark 16:05:34 09/26/05 (0)