Page History
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| New | Used to define financial investment types such as funds/shares. | |
| Update | Used to update financial investment info. | |
| Delete | Used to delete financial investment info. | |
| View | Used to view fund/share information. The information displayed using this option cannot be changed. | |
| Copy | Used to copy the selected financial investment info. | |
Change Status | Used to change the status of the financial investment record. | ||
Start Template | Used to record macro for any transaction performed in financial investments list. | ||
Finish Template | Used to finish macro defining steps. | ||
Load From Template | Used to load data from template. | ||
Refresh | Used to update the financial investments list. | ||
Selection | |||
Line Coloring | Used to color the lines of financial investments list according to the specified criteria. | ||
Back to Defaults | Displays the window dimensions with the size defined in the program. | ||
Save Settings | Used to save financial investments list settings. | ||
Save General Settings | Used to save general settings. | ||
Number of Records | Displays number of financial investment records. The number is shown by "Type" and "Quantity". | ||
Reporting | |||
List Group | Used to report the records of financial investments list collectively. | ||
Grouped List Report | Used to list the financial investment records by grouping them according to column headings. | ||
Selection | |||
Select All | Used to select all records in list. | ||
Clear All Selections | Used to clear all selections. | ||
Toggle Selection | Used to toggle the selections in list. | ||
Table Characteristics | Used to record the columns to be displayed on the financial investments list and their order. | ||
| Attached Records | ||
Prices | Used to record fund or share prices in local and reporting currencies. | ||
Deposit Transactions | Used to define deposit transactions of financial investment. This option becomes active for financial investments of "Deposit Income" only. | ||
| Related Records | ||
Transactions | The input or output transactions to be included in the financial investment table. Input and output transactions are listed depending on the selection made on the transaction type field, and a selection is made. | ||
Rediscount G/L Slips | It is located in the related records menu of the Deposit Income type of financial investments It is used to access the G/L slips that are generated as a result of the Post Deposit Income Rediscounts to G/L transaction under the batch transactions in General Ledger Management. | ||
Accrual G/L Slips | It is in the related records menu of the Deposit Income type of financial investments It is used to access the G/L slips generated by the "Post Deposit Income Interest Accruals to G/L" transaction in General Ledger Management-Batch Operations. | ||
| Info | ||
| Record Information | Displays the time and the user of the first registry and the last modification of the financial investment definition. | |
| Tracking | Used to reach and view system tracking records. |
