Multicurrency

[rsabbah]

I have diferent sub-portofolios in diferent currencies , I would like to visualise the master portofolio in a single report o and on a single default currency, how can I do this?
Thanks

[Mark]

Hi rsabbah,

Create your report at the sub-portfolio level above all your lower level sub-portfolios, and it will include everything. For example:

Code: Select all

Master Portfolio
  - Acct 1
  - Acct 2
  - Acct 3

Report at "Master Portfolio", and it will contain everything from the 3 accounts beneath it.

To view everything in a single, default currency, turn on "View / Exchange Rate Adjusted". You need to make sure and set up your currency conversion options under "Options / Currency Settings...". You might want to watch the multi-currency tutorial:

http://www.fundmanagersoftware.com/tuto ... video.html

[rsabbah]

Thanks