Investment Reports

On Lending Summary Report

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

 

On Lending Summary Report Filter Fields

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

 

Share Holding Summary Report

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