Re: Automatic Update of Cash Account
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Posted by Mark on November 26, 2004 at 10:58:17:
In Reply to: Automatic Update of Cash Account posted by Jim Stoever on November 26, 2004 at 09:48:09:
: Hi,
: I've been using Fund Manager for years and recently noticed somthing odd. I'm running version 6.8.344 and I have cash accounts set up for all of my portfolios. In previous releases of FM whenever I would enter a transaction for a security the linked cash account would be debited or credited automatically to reflect the transaction. This would occur and I would see the cash balance change if I was in a report or, if in a graph, I could right-click on the cash account and select 'edit all data...' from the drop-down, then 'investments(all)' and immediately see the transaction. In release 6.8 I no longer see this automatically. Although I do see the transaction in the security it occurred in (in the report or graph), I have to exit FM and then start it again in order to see the cash account debit/credit. Am I missing something? : Jim Hi Jim, Something doesn't sound right, 6.8 should work the same as prior versions.
Can you try this: 1) Verify under "Options / Preferences... / Other" that your default
cash account is assigned properly. 2) Record a test purchase in some other investment in your portfolio. 3) Use "Edit / All Data..." with the "Investments (all)" data type to
go look and see if your cash account was debited for the balance of the
purchase? Thanks,
Mark
--
Mark Beiley
Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP/2003
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