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Last download date

Questions about updating prices or transactions in Fund Manager

Postby divinest » Wed Sep 06, 2017 4:30 pm

Does FM transaction retrieval automatically keep track and populate the last download date, just so there is no duplicates nor any missing transactions to download?
divinest
 
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Postby Mark » Wed Sep 06, 2017 5:19 pm

Hi divinest,

Yes, it does remember your last transaction retrieve date, and defaults that for the beginning date next time. Even if you were to overlap dates the "Skip Transactions Already in Fund Manager" option will prevent duplicates.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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