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"Error in Investment Statement Transaction response "

Questions about updating prices or transactions in Fund Manager

Postby fmtg01 » Sat Sep 24, 2011 1:50 pm

Hi Mark,
Tried to do a routine transaction retrieve today and received the above error for my "Northern Trust-Investments" account. Clicked "OK" button an got a " processing error" message followed by a "failed to retrieve portfolio" message.
Professional Version 11.4; Quote module: 424; Transaction module:149
Have retried / restarted & retried/ checked that everything is up to date .. tried unchecking most filters .... same result
Any thoughts on how to resolve or workaround?
Thanks
tom
fmtg01
 
Posts: 12
Joined: Sat Feb 27, 2010 5:26 pm

Postby Mark » Sat Sep 24, 2011 2:17 pm

Hi Tom,

Can you send us the log files from this? We can take a closer look. For information on creating/finding the log files, please read the bottom of this page:

http://www.fundmanagersoftware.com/tintrtv.html
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11772
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby fmtg01 » Wed Sep 28, 2011 3:13 pm

Hi Mark,
Been traveling for the last several days but retried Transaction retrieve on this account today to generate a log file but remarkably it worked fine. It must've been a Northern Trust problem that they have now fixed. Thanks for you quick response ..
tom
fmtg01
 
Posts: 12
Joined: Sat Feb 27, 2010 5:26 pm

Postby Mark » Wed Sep 28, 2011 3:50 pm

Hi Tom,

Great, glad it is working now. It does sound like it was probably a temporary problem with Northern Trust.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11772
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


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