To provide the details used by CS Lucas to show the Portfolio Realised Gains/Loss Report.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Portfolio Realised Gains/Loss Report.
1. Navigate to Reporting > Standard > Report 8010: Portfolio Realised Gains/Loss Report.
2. Fill in the mandatory parameter – Acct Cntr, Portfolio, From Date, To Date.
3. Click on the required format.
4. The report shows the realised gains/loss for securities under a portfolio. Column fields available on this report are Group/Description, TDate, Position, Currency, Liquidation in Trade Currency (Value, Cost, P/L), Liquidation in reporting currency (Value, Cost, P/L), P/L Component (Price, FX).
For explanation of button, please see link.
For explanation of buttons, please see link.
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