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Management Fee Report problem

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

Postby haascap » Tue Nov 24, 2009 9:45 am

When I run a management fee report on a single portfolio, FM freezes when the fees are set to a % of average value. The reporting works fine when using a % of ending value.

I'm running FM on XP via Parallels on an Intel Mac.

Thanks for any help you can offer!
-Brian
haascap
 
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Postby Mark » Tue Nov 24, 2009 2:11 pm

Hi Brian,

Thanks for the bug report. I see this too. We'll get this fixed for the next release (10.3). If you'd like a pre-release of 10.3 with this bug fix, please email us.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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