Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Not able to import generic transactions

General questions about using Fund Manager that do not fit into any other forum.

Postby spock » Mon Feb 28, 2022 11:02 am

I'm attempting to import some generic transactions into my portfolio. File looks like:

Code: Select all
ED,SYMB,TRAN,ANUM,BNUM,CNUM
20211231,VWALX,TXIN,0,211.243,20060901:10.8399805
20211231,VWALX,TXIN,0,347.798,20061002:10.87999356


But, when I import, first it tells me "Please specify entire path and filename" and then takes me to the "preview" screen which is empty with 0 transactions.

Is there something I might be doing wrong?

This is using the latest version, 2022.17.0.100 on Windows 11
Last edited by spock on Mon Feb 28, 2022 11:16 am, edited 1 time in total.
spock
 
Posts: 8
Joined: Wed Dec 29, 2021 5:32 am

Postby Mark » Mon Feb 28, 2022 11:14 am

Hi spock,

It sounds like the problem is with the "File to Import" input parameter. Make sure to use the "Browse..." button there and browse to the file you want to import.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11253
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby spock » Mon Feb 28, 2022 11:20 am

Mark wrote:Hi spock,

It sounds like the problem is with the "File to Import" input parameter. Make sure to use the "Browse..." button there and browse to the file you want to import.


Thanks Mark, I had chosen Browse, but it seems the problem was related to selecting a file on
a network folder. If I make sure the file is on the C: drive, it seems to work ok
spock
 
Posts: 8
Joined: Wed Dec 29, 2021 5:32 am


Return to General

Who is online

Users browsing this forum: No registered users and 12 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2024 Beiley Software, Inc. All rights reserved.