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

Postby Mark » Fri Oct 15, 2021 4:10 pm

chris319 wrote:I did that and I'm still seeing closed positions in the Portfolio Performance


Check the following:

1) For the closed position, is the "Hidden" attribute checked?
2) Is the "View / Hidden Investments/Portfolios" menu item turned off?
3) For reports, if you have on the option "Options / Report Preferences... / General / Display Hidden Investments with Activity" and you're running the report over a time period where that closed position had any transactions, it will be displayed. You can either turn off this option, or adjust the date range of your report.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby chris319 » Sat Oct 16, 2021 9:51 am

I found the error in counting imported transactions.

One of the years was:

20017

Hard to spot.
chris319
 
Posts: 46
Joined: Thu Sep 23, 2021 4:34 pm

Postby Mark » Sun Oct 17, 2021 11:06 am

Glad you found it. We will try to add a logging option for this in the future... It is available now in the Advisor versions for institutional imports, but it would be good to extend to the generic import.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11253
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby chris319 » Sun Oct 17, 2021 12:40 pm

For reports, if you have on the option "Options / Report Preferences


I'm not seeing "Report Preferences" in the Options menu.
chris319
 
Posts: 46
Joined: Thu Sep 23, 2021 4:34 pm

Postby Mark » Sun Oct 17, 2021 2:25 pm

You have to be in a Report window to see this menu command.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11253
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

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