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Author	Topic: SECURITIES PORTFOLIO ANALYSIS
COOPERSTOWN Member	posted 09-05-2000 07:31 AM We run reports for investment analysis for individuals, small partnerships and trusts. We would like to see all assets (including checking, partnerships, securities, etc.) and liabilities on one report indicating the categories that are on the SPA. In order to do that, we have coded all of these accounts as marketable securites in these small entities. Obviously this has created some program integrity problems - i.e. - when trying to print checks in an account that is coded marketable securities and not checking - check numbers are not generated. Any suggestions? IP: Logged
Renee Member	posted 09-05-2000 02:14 PM quote: Originally posted by COOPERSTOWN: We would like to see all assets (including checking, partnerships, securities, etc.) and liabilities on one report indicating the categories that are on the SPA. For checking accounts that you want to see on the Securities Portfolio Analysis, use the format Broker Cash Account (44). quote: From the Financial Navigator Help file: Broker Cash Account. Use for accounts that function both as money market accounts and investment transaction journals. ... Broker cash accounts are included on investment reports as a type of marketable security ... For a list of all format types that appear on the various Investment Reports (including the Securities Portfolio Analysis), go to Help and look for "Marketable Securities Format Types" in the index. In order to get liabilities to appear on investment reports, the liability must have a marketable security format type (other than "sold asset"). Also note that if a "sold date" appears on the Asset & Liability Information screen, the account won't appear on the Security Portfolio Analysis, no matter what format type is selected. ------------------ Renée Trudeau Financial Navigator Service Provider [This message has been edited by Renee (edited 09-07-2000).] IP: Logged
David Administrator	posted 11-06-2007 05:44 PM Actually securities with a Sold Date will appear on reports if the report date is prior to the sold date. The Market Price will be zero but the subtotals for balances, yields, etc. will be correct. See Security Portfolio Analysis thoughts. - David FNI Technical Support [This message has been edited by David (edited 11-07-2007).] IP: Logged

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