Overview
The main purpose is to list the actual Investment of sub-type On Lending and it's details.
Navigation
General Ledger ► Sub Ledgers ► Investment Register ► Investment Reports ► On Lending Summary Report
Fields | Description |
Vendor | Filter by Vendor code. This attribute implemented as look-up. |
Fiscal year | Year part of the creation date of the actual investments |
Overview
Summary report on Share holding from Investment Register is extracted from through this screen by selecting the Investment Type as filtering criteria.
Navigation
General Ledger ► Sub Ledger ► Investment Register ► Investment Reports ► Share Holding Summary Report
Share Holding Summary Report screen Fields
Field | Description |
Investment Type | Type of Investment is selected from drop down box for filtering records. |
Vendor | Vendor Code |
Fiscal Period | Fiscal period of the report. Single Selection |
As at | Current system date |
Overview
This entity holds the investment types.
Navigation
General Ledger ► Sub Ledgers ► Investment Register ► Support Entities ► Investment Type
Field | Description |
|---|---|
Code | Unique identifier. |
Name | Abbreviation of the investment type name. Localized field. |
Description | Full description of the investment type. Localized field. |
Active | Indicates if the investment type is “active” for registry. |
Investment Category | Indicates the Investment substitute type which can be On Lending or Shares. |