Logic reversal for account transaction types

As far as possible, the selected transaction type determines the sign of the amount to be paid. However, you can also enter account transactions that affect fees and performance using "reverse logic" in order to record reversal transactions.

This includes the following account transaction types:

• Credit interest
• Debit interest
• Custody fees
• Asset management fees
• Limit fees
• Advertising expenses

Proceed as follows, for example, to record debit interest with "reverse logic" - i.e. positive:

1. First switch to the list of account transaction types in the "Entry" worksheet and select the "Debit interest" transaction type in the "Interest" category.
2. Select the "Debit interest" transaction type in the "Interest" category in the account transaction types on the left by clicking on it.
   The "Debit interest" dialog box appears.
3. Enter the desired amount in the "Amount" input field.

4. 

   Then select the "Reverse logic" icon to the right.
   

   

   
   The input field is colored red and the logic is reversed. The amount payable changes accordingly.
5. Enter the remaining data.

6. Confirm the entries with the "Enter" button.

For orders, the logic reversal helps to record negative accrued interest for bonds and negative interim profits for funds.