The screen below allows you to configure a series of global options for enPortfolio. These are explained below.
Automatic Narrative - In transaction forms there is always a text box for entry of a narrative describing the transaction. If Automatic Narrative is ON, then a default narrative is concocted from other information provided within that transaction. If Automatic Narrative is OFF, then the narrative field is left blank.
User Amend Control Accounts - This determines whether the user may amend the control accounts or not.
Control Accounts - Select if you wish the investment control account configured by Investment category or Client Portfolio.
Ledger Purchase/Disposal Cost Postings - Not Yet available.
Dividend Charges - Dividend charges can be either recorded or posted to the charge account defined in Investment Control Accounts.
Dividend Posted As - Select Gross or Net for posting values.
Short Name Default Length - Used for setting up new investments. The short name defaults to the first X characters of the full name. The length X is determined here, in the Ledger Configuration dialog box.
Brought Forward Transactions - At Year End, brought forward transaction are written for the next year. The text narrative describing these transactions is set up here.
Reference 1/Reference 2 Text - In each of the Investment and Asset transaction dialog boxes, there are two user defined reference fields available for use. These text labels for these fields default to whatever text is entered here.
Annual Nominee Fee - Not used
