Re: retrieve transaction problem

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Posted by Ronald Mesavage on July 09, 2007 at 10:01:56:

In Reply to: Re: retrieve transaction problem posted by Mark on July 07, 2007 at 15:16:47:

: : : Hi Mark;
: : : This is my first attempt to download my transactions from my Fidelity account.
: : : My operatins system is VISA
: : My internet connection is DSL
: : I took the following steps, while connected to the internet:

: : 1.used New Portfolio Wizard,entered a portfolio name, and my fidelity account number. clicked "transaction retrieve settings"

: : 2. selected Fidelity from your drop-down list,entered my Fidelity user ID and password and account number. clicked ok

: : got the following error message: "could not open log file for writing" C:\program files\fund manager\ofxpost.txt

: : ps: just purchased the latest version of personal fund manager a few days ago.

: Hi Ronald,

: Sorry about the troubles. This error is because of a permissions problem when running under Vista and "User Access Control" (UAC) is turned on. This has been fixed, and you can get the update. Please do this:

: 1) Start Fund Manager by right mouse clicking on the shortcut, and choosing "Run As Administrator".

: 2) Within FM, choose "Help / FM on the Web / Check for Updates...". Choose "Yes" when it asks you if you want to download the latest updates.

: 3) Exit, and re-start FM normally. You should now be able to retrieve your positions just as you described above.

: Thanks,
: Mark
: --
: Fund Manager - Portfolio Management Software
:

Replies:

• Re: retrieve transaction problem Ronald Mesavage 10:04:44 07/09/07 (0)