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adding lists of new transactions in shares already transact

Questions about updating prices or transactions in Fund Manager

Postby Nick » Tue Aug 21, 2018 2:08 am

Hi when adding a .csv file of "today's trades" I noticed it creates new lines for shares with prior uploaded transactions. I.e. I now have two lines of trade for DISH - one line is zero quantity the other has the current share position. How can I address this going forward please? Thanks. Nick.
Nick
 
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Postby Mark » Tue Aug 21, 2018 9:09 am

Hi Nick,

Make sure the symbol is exactly matching from the incoming transactions, and your existing investment. If the symbols match, the incoming transactions will be added to the existing investment, instead of creating a new investment. You can see in the "Preview Importing Transactions" window if a transaction is going into a new investment or existing. See the right most column for "New Investment". If it has a "Yes", that means a match was not found with an existing investment, and it is going to create a new investment.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby Nick » Wed Aug 22, 2018 1:32 am

Thanks Mark
Nick
 
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Joined: Tue Aug 21, 2018 2:03 am


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