Account movement (collective transactions)
Portfolio Service Collective Transactions" module
Use this collective transaction type to record cash deposits and withdrawals, credit and debit interest, income-related expenses, sales charges or neutral postings across several securities accounts.
If you have shown the "Account movement" collective transaction type in the list of transaction types via the "Other transaction types" icon and marked it there, you will see the following elements to the right of it in the "Configuration" area:
Element | Description |
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Date | Date on which the account movement is to be posted. The default setting is the date calculated via the general securities account settings. |
Type | Select the exact type of account movement in this selection list. There is a choice:
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Calculate transactions | After entering your data, use this button to start the calculation of the account postings to be entered. |