Financial Investments cover investment items such as funds and shares that have variable daily prices and that are reflected on the cash forecasting with their daily values. Such investment information and the daily values are recorded using the Financial Investments option.
Financial Investments are located under the Definitions menu of the Finance section. Financial investment sources are recorded by selecting a type. The icons of the Financial Investments list and the options of the Attached Records, Related Records, Info and right click menu are used to record new investment sources or to modify existing definitions.
| 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. |
