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Multicurrency

General questions about using Fund Manager that do not fit into any other forum.

Postby rsabbah » Mon Feb 15, 2010 2:51 pm

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
rsabbah
 
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Joined: Mon Feb 15, 2010 2:46 pm

Postby Mark » Mon Feb 15, 2010 3:33 pm

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
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
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Location: Chandler, AZ

Postby rsabbah » Tue Feb 16, 2010 11:14 am

Thanks
rsabbah
 
Posts: 4
Joined: Mon Feb 15, 2010 2:46 pm


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