v7 FreeBalance Help

Code

Unique identifier. Setup parameter to determine if entered by user or system generated. When system generated, it will be left-padded with zeros.

Investment Type

Reference to the investment type entity in order to classify the entered investments.

Investment Status

To indicate if the Advance is Open and transactions can be posted against it or it is closed and no transactions ca be posted against it

Origin

Allows to select origin from the drop down list  

Principal Coding Block

Only FULL Coding Block allowed

Return On Investment Coding Block

The Object element should be in Sub-Ledger Entity and linked to the Investment Register

Issuing Agency

Agency who issues the investment

Purchased/Issuance Date

Date when the investment was issued. Default is System Date

Currency

Currency that is used for the investment.

Estimated Investment Amount Domestic

Default is Zero. Disabled if Currency is NOT Domestic Currency

Estimated Investment Amount Foreign

Default is Zero. Disabled if Currency is Domestic Currency

Number Of Shares Sold

Calculated/Updated  Display Only Field

Principal Domestic Opening Balance

Calculated/Updated Display Only Field. Default is NULL.

Principal Domestic Transaction Balance

Calculated/Updated Display Only Field. Default is zero

Principal Domestic Outstanding Balance

Calculated/Updated Display Only Field. Default is zero

Principal Foreign Opening Balance

Calculated/Updated Display Only Field. Default is NULL.

Principal Foreign Transaction Balance

Calculated/Updated Display Only Field. Default is zero

Principal Foreign Outstanding Balance

Calculated/Updated Display Only Field. Default is zero

Domestic Total ROI To Date

Calculated/Updated Display Only Field. Default is zero

Foreign Total ROITo Date

Calculated/Updated Display Only Field. Default is zero

Created By

System will automatically populate this attribute.

Created Date

Timestamp at creation date-time.

Last Updated User

System will automatically populate this attribute when this record is updated

Last Updated Date

Timestamp at update

Name

Name given to the investment

Description

Description of the investment

Attachment Tab

Collection of 0 to many attachments. Use a tab for this attribute.

Investment Transaction  Forecast Tab

Defines the forecast transaction for the investment. Collection of 0 to many. Use a tab for this attribute.