Infront Portfolio Manager

Parameters of the Finder Accounts extended

icon_parameter_EN.png You can use the parameters to edit the "Finder accounts extended". Display the parameters using the "Show parameter and filter settings" icon or the <CTRL>+<A> key combination.

The "Finder accounts extended" has the following parameters:

Parameters

Description

Evaluation date

Evaluation date of the evaluation, which you can enter in the form "dd.mm.yy", for example.

The default setting is the current date or the evaluation date entered in the input field on the "Start" tab.

Currency

Evaluation currency.

The default setting is the currency from the account properties.

However, you can also specify a different currency for the Finder by selecting the desired currency from the list.

Value date instead of booking date

Activate this checkbox to display the account balances on the value date instead of the posting date.