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Update of new transactions from Scottrade

Questions about updating prices or transactions in Fund Manager

Postby Homer » Mon Mar 02, 2009 9:14 pm

Anybody having Fund Manager skip the import of positions (buy or sell) from time to time from Scottrade? When a position I expect to be there, or be gone, is not, I go back and update from an earlier time (a week or more) and they show up. What gives? I am updating almost daily now with all the turbulence.

Just user error?
Homer
 
Posts: 35
Joined: Wed Nov 19, 2008 8:46 pm

Postby Mark » Mon Mar 02, 2009 9:44 pm

Hi Homer,

My guess is that you are updating up through today, but some transactions haven't been posted on the OFX server yet. The next time if you update starting from the day after this, you may have missed that transaction. Try updating with overlapping dates, and leave on the option to skip transactions already in Fund Manager so that you don't get any duplicate transactions.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Location: Chandler, AZ

Postby Homer » Wed Mar 04, 2009 7:47 pm

Thanks Mark. That seems to work well. :D
Homer
 
Posts: 35
Joined: Wed Nov 19, 2008 8:46 pm


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