Securities - Portfolio
- vt24
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13 years 4 months ago #8198
by vt24
Securities - Portfolio was created by vt24
Dear All,
Do you know where I have to set if I want to create HTM (Held To Maturity), AFS (Available For Sale), and Trading portfolio? Is that from SEC.ACC.MASTER field Postfolio Type? is that automatically impact with the journal entries?
Thank you.
Do you know where I have to set if I want to create HTM (Held To Maturity), AFS (Available For Sale), and Trading portfolio? Is that from SEC.ACC.MASTER field Postfolio Type? is that automatically impact with the journal entries?
Thank you.
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- ashisdaga
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13 years 4 months ago #8235
by ashisdaga
Replied by ashisdaga on topic Re: Securities - Portfolio
please refer to t24 User guide
:-P
:-P
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