Lost all historical Fund prices last night
Ray Wall
Member Posts: 2 ✭
Hi, When i did the one step update last night I lost the historical prices for various funds that I have manually entered periodically since 2003. This is an issue as I have lost all performance records and DRP prices, which obviously has CGT implications. I did manage to find a previous version and download these historical prices as a .txt. Is there any way these can be uploaded back into the active file so I dont have to re-enter manually.
Any idea why this would happen. I was working on data through Qsync server.
Thanks in advance. Ray
Any idea why this would happen. I was working on data through Qsync server.
Thanks in advance. Ray
1
Comments
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This happened to me a few days ago Ray.
I recovered the data by going back to an earlier Backup.
My thread was ................
https://community.reckon.com/reckon/topics/reckon-accounts-personal-plus-2015-with-windows-8-1-64-bi...
Do you mind telling me your current operation system and how long you have been using it.
Regards
Alex
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Ive got the quicken Personal Plus 2015 working files on a qsync server which I can access on various computers and have given accountant access to same. That part is working fine. I think I solved the problem by pulling in a backup version of the .QPH file and deleting the one that had lost all the data. Still dont know why it happened though......anyway it works.1
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Hi Ray,
This may be something that would interest you.
ASX Historical Share Price Data - Downloadable TXT / CSV for manual updates to Reckon Accounts Personal range
Importing Share Price Data into Quicken using the CSV (Comma Seperated Value) file format
-IM0
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