Fund Manager
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Invoice/billing

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

Postby Mark » Fri Oct 26, 2018 11:11 am

Yes it does have to do with the client list. See "Edit / Client List...". Please also see my last post, and try to look at what field you're using in the Invoice report.

If you are using [[CLIENT_FL]] then when you run the report, that field will be replaced by the client's name (from "Edit / Client List...") that owns the sub-portfolio you're creating the report for.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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