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stock prices are multiplying automatically

Questions about updating prices or transactions in Fund Manager

Postby rromagna » Tue Dec 08, 2009 9:51 am

when I retrieve stock prices all of them are multiply to 10 or 100 automatically
i tryed to change on "multiply retrieved price by" but fund manager automatically re-change again
rromagna
 
Posts: 12
Joined: Tue Dec 08, 2009 6:52 am

Postby Mark » Tue Dec 08, 2009 9:58 am

Hi rromagna,

If you don't want any multiplication, set "Investment Properties... / Internet Retrieve / Multiple Retrieved Price" to 1.0. If this doesn't fix the problem, please tell me an example ticker symbol and quote server, and what price you're getting, and what price you expect.

Another possibility is to make sure your investment is not being exchange rate adjusted. If you have an exchange rate for a non-default currency set to 10 or 100 for example, this could also cause the multiplication.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
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Joined: Thu Oct 25, 2007 2:24 pm
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Postby rromagna » Tue Dec 08, 2009 11:04 am

Mark
I dont have any multiplication on this set
ticker symbol BBDC4.SA
quote server YAHOO BRAZIL
i got 379,90
i´d get 37,90

the set "Investment Properties... / Internet Retrieve / Multiple Retrieved Price" automatically change to 10 even if I put 1 they change to 10 again

i don´t have any exchange adjustment

thanks
rromagna
 
Posts: 12
Joined: Tue Dec 08, 2009 6:52 am

Postby Mark » Tue Dec 08, 2009 11:56 am

Hi rromagna,

When you enter the multiplier, please type it as:

1 or 1.0

but do not type it as:

1,0

This dialog assumes the period is the decimal point, not a comma. If you enter it as 1,0, this is interpreted as 10, not 1.

I just retrieved that symbol, and it worked properly. Please let me know if this tip does not resolve the problem.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11313
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby rromagna » Thu Dec 10, 2009 3:41 am

I´ve changed the multiplier to 1.0 or 1 but it didn´t work
rromagna
 
Posts: 12
Joined: Tue Dec 08, 2009 6:52 am

Postby Mark » Thu Dec 10, 2009 8:17 am

Hi rromagna,

What specifically didn't work? What happened? Do you mean the multiplier stays at 10, if you re-open the investment properties dialog.

What version of Fund Manager are you using?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11313
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby rromagna » Tue Dec 15, 2009 4:56 am

I´m using 10.2v
yes the multiplier stays at 10 even if I re-open the investment property dialog
i tryed to delete an investment and open that like a new one but didn´t work
on last weekend i formatted my pc but problem keeping on
rromagna
 
Posts: 12
Joined: Tue Dec 08, 2009 6:52 am

Postby rromagna » Tue Dec 15, 2009 5:06 am

the problem is created when i try to edit an investment using "edit/symbol list"...if i edit using "right bottom/ investment properties" the multiplier stays 1.0
rromagna
 
Posts: 12
Joined: Tue Dec 08, 2009 6:52 am

Postby Mark » Tue Dec 15, 2009 9:02 am

Hi rromagna,

Thanks, I see the problem too in the "Edit / Symbol List..." editor. When using the 1.000,00 number formatting the edit box for the price multiplier is not initialized using the correct formatting, so it will multiply by 10x each time you open it, and just say OK. We'll get this fixed for 10.3, which should be released soon.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11313
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby rromagna » Wed Dec 16, 2009 3:21 am

I´m waiting anxiously for this new version
thank you so much
rromagna
 
Posts: 12
Joined: Tue Dec 08, 2009 6:52 am

Postby Mark » Wed Dec 16, 2009 5:08 pm

Hi rromagna,

Version 10.3 is now available, and fixes this issue. Let me know if you have any more troubles with it once you use the new version.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11313
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby rromagna » Fri Dec 18, 2009 3:52 am

thank you very much Mark
could you send the link to 10.3v again? I deleted the e-mail with the link...
thanks again
rromagna
 
Posts: 12
Joined: Tue Dec 08, 2009 6:52 am

Postby Mark » Fri Dec 18, 2009 8:19 am

Hi rromagna,

You can get 10.3 from the regular download page here:

http://www.fundmanagersoftware.com/download.html
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11313
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


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