Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Share price not showing on Distribution entry

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

Postby jstolzen » Sat Oct 21, 2023 12:25 pm

Hey, Mark. Just updated to FM2024, and when I enter a new Distribution, the share price for that day is no longer showing.

In FM2022, it would. For example - closing price of BERIX is $12.06 on 10/17/23. I go to enter a distribution for that day. In FM2022, the "Price" field would auto-populate with "12.06". Then, I could enter the distribution $ value, and FM would calculate the # of shares.

Any ideas why this isn't working any longer?

Thx -
jstolzen
 
Posts: 36
Joined: Sat Jan 14, 2017 1:44 pm

Postby Mark » Sat Oct 21, 2023 12:30 pm

Hi jstolzen,

This feature is still available, but it is now an option, which we defaulted to OFF, which may have been a mistake... You can turn it back on at:

Options / General Preferences... / Other / Transaction Dialogs Initialize Price
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11313
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby jstolzen » Sat Oct 21, 2023 12:48 pm

Got it..thanks. I had looked around thinking it might be an option, but wasn't able to find it. Just turned it back on using the preference setting you mentioned, and all is good.

Appreciate the quick reply.
jstolzen
 
Posts: 36
Joined: Sat Jan 14, 2017 1:44 pm


Return to General

Who is online

Users browsing this forum: No registered users and 32 guests

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