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printing Account Description fields

Questions on using, creating, or understanding data in Fund Manager reports.

Postby Houstonwb » Mon Mar 11, 2019 3:19 pm

How does one print a report showing Account Memos (not Security Descriptions) for balances? A Portfolio Value report, customized to add a "Description" field, picks up the descriptions of the individual securities (like IBM) but not the Memos in Properties of the Accounts (Fidelity). The Memos do appear at the bottom of the Portfolio Editor and change as I scroll through the accounts.

I have a lot of Account-level info that is repetitive to enter into each security in the account. Are Account customized fields available? How can they be printed?
Houstonwb
 
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Postby Mark » Mon Mar 11, 2019 4:12 pm

Hi Houstonwb,

There is no report to show the "Memo" field of your sub-portfolio properties. You can view this in the Portfolio Properties dialog. It would be a good idea to modify the "Description" field to also show the sub-portfolio memo for sub-portfolio lines.

No, there aren't account custom fields, like there are for investments.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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