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Transactions recorded in cash but not in investment

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

Postby matteopeo » Mon Jul 01, 2024 10:23 am

Hi Mark,

I have just noticed a curious thing, whereby all the transactions I recorded on a specific day (2nd April 2024) where correctly auto-created in the relative cash-account, but then were not saved in the investment.

Attached a screenshot of the cash-account recording the transaction (highlighted) and the relative investment where the transaction does not exist... The same happened for all three transactions on the same day.

Luckily not an issue for me anymore as it's only them and I simply re-registered and then deleted the doubled cash transaction and it all got solved.

I upgraded to FM2024 in May and I suspect that might have something to do, is it possible? Just reporting it here, in case it is something that needs to be looked into..

Cheers,

Matteo
Attachments
EMIM Transactions.png
Investment Transactions
EMIM Transactions.png (24.51 KiB) Viewed 4099 times
Cash Transactions.png
Cash Account
Cash Transactions.png (38.57 KiB) Viewed 4099 times
matteopeo
 
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Postby Mark » Mon Jul 01, 2024 10:29 am

Hi Matteo,

I'm not aware of any issues relating to upgrading that could cause this. It's difficult to say for sure, unless it is something that can be reproduced.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Location: Chandler, AZ


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