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Author Topic:   Securities Portfolio Analysis
msandell
unregistered
posted 08-30-2006 02:01 PM           Edit/Delete Message
We have FN 8.2 loaded. The Securities Portfolio Analysis is no longer picking up all the the investments and I can see no reason why. The report worked OK for the same client in version 8.1

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fni_support
Moderator
posted 09-05-2006 04:04 PM     Click Here to See the Profile for fni_support     Edit/Delete Message
Hi,

There are a few reasons that investments might not appear in your report. It is good to rule these possibilities out before we dig deeper:

1) The format type for the asset might be "sold". If this is the case, it will not appear because Navigator believes the asset is gone.

2) The format type might be mislabeled. Ex. checking account showing up as money market.

3) The asset might have a sold date that is prior to the date you are trying to run the report for.

These would be the first things I would check and rectify. Which investments no longer appear that have appeared in 8.1?

Thanks,

Chris
FNI Support

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David
Administrator
posted 11-06-2007 05:17 PM     Click Here to See the Profile for David     Edit/Delete Message
Also security won't show up if Date Acquired is after the report date. See security does not show up.

[This message has been edited by David (edited 11-06-2007).]

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