Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

N/A in Footer Totals after upgrade

General questions about using Fund Manager that do not fit into any other forum.

Postby kariim_j » Wed Jul 02, 2014 1:43 pm

Hello,
I just upgraded to Professional from Personal version 10.9. When asked to convert DAT files to new format I chose Yes. Now all my legacy reports are showing N/A in Totals in footer.
It used to work fine under previous version. Your guidance is very much appreciated.

Thanks.
kariim_j
 
Posts: 2
Joined: Wed Jul 02, 2014 1:31 pm

Postby Mark » Wed Jul 02, 2014 1:48 pm

Hello kariim_j,

Please turn on "View / Exchange Rate Adjusted", and you should see your totals. For details on this, please read this FAQ:

http://www.fundmanagersoftware.com/faq_ ... encies.php

This is a change in behavior, starting with Fund Manager 2014.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11253
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby kariim_j » Wed Jul 02, 2014 9:33 pm

Thanks Mark. I have under Footer Gain and Gain% which are now fixed. I also have TWR and ROI returns which are still showing N/A!
kariim_j
 
Posts: 2
Joined: Wed Jul 02, 2014 1:31 pm

Postby Mark » Wed Jul 02, 2014 9:50 pm

Hi kariim_j,

Select "Help / Help on Report..." and you should see an explanation of any "N/A" terms.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11253
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


Return to General

Who is online

Users browsing this forum: No registered users and 18 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2024 Beiley Software, Inc. All rights reserved.