Re: Reports for Multiple Currency Stocks

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Posted by Mark on July 15, 2007 at 22:42:34:

In Reply to: Reports for Multiple Currency Stocks posted by Tim on July 14, 2007 at 11:45:53:

: When "Exchange Rate Adjusted" was selected, the total amount of the reports with stocks not in native currency is not correct.
: I think the reports should always use the native currency to calculate to avoid confusion.
: Moreover, it seems that I have to disable the "Internet Retrieve" for those stocks which are not in native currency to avoid any wrong prices updated into the stocks.

Hi Tim,

Please see the post I just made explaining this at:

http://www.fundmanagersoftware.com/wwwboard/messages/10817.html

Also, you might like to read our tutorial on setting up currencies at:

http://www.fundmanagersoftware.com/tutor_currency.html

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

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