Re: setup question

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Posted by Mark on June 26, 2006 at 10:38:51:

In Reply to: Re: setup question posted by MS on June 25, 2006 at 23:26:02:

: And the explain again question is because I think the explanation of my specific issue got quite involved!

Hi MS,

I think I understand, but you can't do what you're asking... Assuming you have this portfolio hierarchy:

Top
- SubA
- SubB

and you have investments in SubA and SubB, but not directly in Top. When you hilight Top in the portfolio editor it will just display SubA and SubB on the right, not all the investments located in SubA and SubB. The value of Top will include all the investments in SubA and SubB, because it includes those sub-portfolios, but the investments just aren't listed at this level, because they actually belong directly in SubA/SubB. If you want to see a "flat" listing of all the investments in Top you can create any report, and report on the Top portfolio, and turn OFF the option to sub-total sub-portfolios.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

Replies:

• Re: setup question MS 12:22:22 06/26/06 (1)
  • Re: setup question Mark 12:45:13 06/26/06 (0)