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Re: Transation Retrieval

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Posted by Mark on December 11, 2006 at 11:08:54:

In Reply to: Transation Retrieval posted by jim on December 11, 2006 at 10:54:25:

: Having a problem retrieving transactions from TD Ameritrade. Retrieving has worked in the past but has not this month. Receive a 12002 error code – “The operation timed out”. Was on the phone with TD Ameritrade for almost an hour looking into the problem. We checked the User ID, the Account Number, and Password. Even re-entered everything and reset the password. Nothing worked! Finally TD Ameritrade tried to import my transactions into their copy of Quicken. No problem with that operation!

: Later I was able to successfully retrieve my transaction from TD Ameritrade into my copy of GainsKeeper, another Quicken like product, with no problems.

: Incidentally, I have a second account at TD Ameritrade that imports into FundManager just fine.

: Help!!!

Hi Jim,

Have you recently installed IE7? We've had another similar problem report after someone installed IE7. Fund Manager makes use of an IE component called WinInit for the secure (HTTPS) communications required by the transaction retrieve.

Are you successfully "retrieving" your transactions from your second TD Ameritrade account? Are you using the same computer as where you are unable to retrieve your first account?

The other possibility is there is some software firewall preventing FM from accessing the internet. You may need to re-tell your firewall program that it is okay for FM to access the internet.

Thanks,
Mark
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Fund Manager - Portfolio Management Software



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