by Mark » Sat Jan 14, 2017 9:41 am
Hi El Wealtho,
Sorry to hear about this.
We do plan to improve the logging and flexibility on warning/errors for price retrieve. As it is now, you will get a message box if one of the quote servers was not able to retrieve any pricing. You won't get an error message if that quote server just didn't retrieve some investments though, which it sounds like is your case. Currently there are a few things you can do:
1) If you turn on "Options / General Preferences... / Display / Confirmation Notices" this will give you more verbose messages. It is global, so you may not like leaving it on as you'll get a lot more confirmation messages. For price retrieves however, it will give you the number of prices updated. This still isn't going to tell you if only certain investments from a server didn't update, but if you know the correct number of prices, this will give you a good idea if all your prices updated or not.
2) Run a Portfolio Value report for any date you want to check on recorded pricing. There will be as asterisk (*) next to any price being shown that is being interpolated. That indicates there is not a price for that investment on that date.
3) #2 is good, but if you have a lot of investments and want to sort by when they were updated, you can create a Custom report with the field "Latest price date". You can then sort the report by this field using the "Sort" menu. I'd suggest creating this report without sub-totals for this purpose. This way you can see when your investments were last updated, and quickly find any that were not updated.