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Totals missing in Distribution Summary

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

Postby Matt » Tue Dec 12, 2017 2:24 am

Hi Mark,

for years I am running a simple distribution summary from time to time to see how dividends develop. Since a few days the Totals at the bottom (not in the annualised total column for each investment) are missing, replaced by "N/A". Probably some silly mistake but I could not find it with my best effort. Thanks for your help

Matt
Matt
 
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Postby Mark » Tue Dec 12, 2017 7:48 am

Hi Matt,

To find out the reason for the N/A use "Help / Logs / Report Calculation...". A common reason is mixed currencies.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Location: Chandler, AZ

Postby Matt » Wed Dec 13, 2017 2:30 am

You were right. Mixed Currencies. Amazingly I never stumbled across this report logs in all these years. FM has so many hidden talents! Thanks M
Matt
 
Posts: 26
Joined: Thu Aug 02, 2012 5:27 am


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