Summation on reports

[CypRaider]

Hello,

I have a problem with the reports as it does not summarize the total value of the portfolio in the portfolio value report, or any other category on the bond summary report.
It does however summarize it on the income schedule report.

Can you kindly tell me what might be causing this?

Kind regards,
Nicolas

*Edit* It seems the report failed to summarize due to an investment made in Euro's (the others were in USD). How can this be fixed so it can display investments in other currencies as well?

[Mark]

Hi Nicolas,

By default Fund Manager will not sum values across currencies. This is like adding apples and oranges. If you turn on "View / Exchange Rate Adjusted", so everything is displayed in your default currency, then you will see the sums. You can override this, and have FM go ahead and sum across currencies if you really want to. For more on this, see:

https://www.fundmanagersoftware.com/faq ... encies.php

[CypRaider]

Dear Mark,

Thank you, it worked ok!