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Income Report

Questions on using, creating, or understanding data in Fund Manager reports.

Postby Alivascu » Thu Jul 01, 2010 8:56 am

Why does the total header have NA next to it. I do not get totals in
months 3/6/and 9.? Have checked everything that I can see and they
all look right.

Thanks,

Allan Ivascu
Alivascu
 
Posts: 1
Joined: Fri Mar 07, 2008 11:05 am

Postby Mark » Thu Jul 01, 2010 9:34 am

Hi Allan Ivascu,

This will be the case if you have investments in different currencies, and you do not have the option "View / Exchange Rate Adjusted" turned on. This report won't add the amounts of different currencies. It needs to all be converted/displayed in your default currency before a total will be shown. Try turning on "View / Exchange Rate Adjusted" and you should get your total.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Location: Chandler, AZ


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