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Neither Sectors nor Asset Types can be retrieved.

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

Postby allanstewart » Thu Jul 10, 2014 10:22 am

Price and transaction retrieve works fine. I cannot retrieve the Sector/Asset Types. I have tried every variation I could think of. I have hidden and unhidden the investments and selected/unselected the check-boxes for hidden and price-retrieve-turnned-off. I have reset individual investments (stock, ETF, No-load MF) so that the assigned sector/type is <uncategorized> in order to verify that the values are not being updated. I have not tried using the reset button for all the investments before running the retrieve simply because I do not want to lose all of the values I have input manually. I have tried morning star and yahoo.

There is no indication of any failure in the loggs, but all end with the same three lines - a typical log looks like this:

Sector Retrieve Log
07/10/2014 at 17:02 using version 2014.13.0 with module 469.
Portfolio: ASI 46-8826
Skip Hidden: 0
Skip No Price Retrieve: 0
Action On Failure: Leave un-changed
Total Investments in Portfolio: 150
Unique Symbols to Request: 139
Server: Morningstar

MLPL (3):
SNDK (3):
URI (3):
MORL (9):
XPH (9):
MCK (3):
...
Requested Symbols: 139
Retrieved Symbols: 0
Investments Assigned to <uncategorized>: 0
Updated Investments: 0

Thanks!
Allan Stewart
allanstewart
 
Posts: 2
Joined: Sat Sep 04, 2010 6:30 pm

Postby Mark » Thu Jul 10, 2014 10:43 am

Hi Allan,

You need to download version 2014.13.2. You have 2014.13.0 now. There was an update to the retrieve module that prevents it from working with the older 2014 releases. You can download this current version here:

http://www.fundmanagersoftware.com/download.html
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11252
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby allanstewart » Fri Jul 11, 2014 9:17 am

That worked perfect. Thanks for the prompt reply!
allanstewart
 
Posts: 2
Joined: Sat Sep 04, 2010 6:30 pm


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