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Historical Retrieve Problem

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

Postby Glenn Hall » Wed Nov 17, 2021 8:22 am

I am doing a Yahoo Historical Retrieve on all investments and have been given a notice multiple times that there is a failure to update the following: STMP, DNI, ZTD82.

In Fund Manager I go to 'Ctrl o" which takes me to backup files. I find 4 STMP files, 7 DNI files, and 3 ZTD82 Files.

How can I find out which files the message from Yahoo is referring to and clear them?
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Glenn Hall
 
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Postby Mark » Wed Nov 17, 2021 11:36 am

Hi Glenn Hall,

Don't look at the files on your hard drive, look at the investments in Fund Manager. One easy way to find these is to look at "Help / Logs / Price Retrieve...". You will see a listing of all the failed attempts to retrieve, along with the full portfolio hierarchy of where each investment is located. For specific help on how to correct this, see this FAQ:

https://www.fundmanagersoftware.com/faq_bad_symbol.php
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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