Re: Retrieving transactions

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Posted by Tim Gibbs on October 12, 2007 at 23:18:41:

In Reply to: Re: Retrieving transactions posted by Tim Gibbs on October 12, 2007 at 23:12:23:

: : : I installed a trial version a few days ago and was able to succesfully set up portfolios, import all my positions and update prices. However I have not been able to retrieve transaction data, neither past transactions prior to setting this up, or recent transactions since setup. I communicate succesfully with Smith Barney but the transaction import preview screen shows no activity when I know transactions have taken place. Can anyone help?

: : Hi Tim,

: : When you retrieve transactions, do you have the "Create New Investment(s) as Needed" option turned on? Are you selecting a good date range, like "All Dates"?

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

Hi Mark. Yes, I have both those options selected and still do not pick up any transactions. Unless you have an additional suggestion, I think I will delete all the portfolio data and set it up again from zero to see if somehow I made a mistake in the setup. Thanks

Replies:

• Re: Retrieving transactions Mark 14:16:20 10/13/07 (0)