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Posted by Gerorge Smith on March 10, 2007, 5:23 pm
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wrote:
>No, do not bother to say more. You did not follow directions
>and I will not offer you any more help.
Understand. Anyway, the first lines of the file are now
!Account
NTRREX
TInvst
^
!Type:Invst
D3/28' 5
NShrsIn
YREAL ESTATE
I16.45002
Q303.951
U5,000.00
T5,000.00
^
D3/28' 5
NXIn
PBalancing Cash Adjustment
L[TRPriceRealEstate]
$0.00
.....
.....
as required, I think.
I created as "Asset" type account called TRREX. Then, I
tried to do the import. When I hit 'Next' in the import
box, nothing happens.
However, I think that I found the answer at the local
investor's chapter.
http://www.fundmanagersoftware.com/features.html
The part that says:
"Hierarchical Portfolios
Track an unlimited number of portfolios. Portfolios can contain an
unlimited number of hierarchical sub-portfolios. Display
graphs/reports on any portfolio or sub-portfolio. Sub-portfolios are
useful for organizing your investments into specific accounts, and/or
for investment advisors tracking investments for multiple clients. For
managing your portfolios see the Portfolio Editor. There is also a
tutorial on using the Portfolio Editor."
bring tears of joy!
$70 down the tube is not all that bad. Not the first time I've
been screwed. Won't be the last.
thanks all the same
gs
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