Day Gain/Loss data not updating after One Step Update

When I change files and run a One Step Update for my portfolio, I've found that Day Gain/Loss data for individual securities does not update (i.e., shows zero) in any account.

If I go to Tools-Account List and immediately exit, then the data gets updated and shows the daily change. I've also found that if I have a downloaded account transaction, then the Day Gain/Loss data is updated correctly.

Why doesn't One Step Update work on updating this data column without additional steps or any downloaded transactions to process?

Comments

This discussion has been closed.