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Different cash accounts

General questions about using Fund Manager that do not fit into any other forum.

Postby meepas » Sat Sep 04, 2010 11:05 pm

Hello,

Is it possible to have different cash accounts. For instance, one default cash account in EUR and another cash account in $, so that all transactions (buy, sell, dividends,..) for EUR stock go in/out of the EUR cash account and all transactions of $ stocks go in/out the $-cash account?

thanks for help,
Pascal
meepas
 
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Postby Mark » Sun Sep 05, 2010 3:07 pm

Hi Pascal,

You can do something like this:

Code: Select all
- Account
  - EUR holdings
  - USD holdings


and then you can assign separate default cash accounts in each of the EUR/USD sub-portfolios.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
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Postby meepas » Mon Sep 06, 2010 8:50 am

Hi Mark,

Thanks for the quick answer, this will solve the problem.

Kind regards,
Pascal
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Posts: 2
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