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Portfolio Manager Help
Add a Ledger Type
Use the New Ledger Type dialog box to add a custom ledger type.
To add a ledger type
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In the menu bar, click Tools > Options.
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Click the Ledger Types tab.
Name: Name of the ledger type.
Credit Group Type: Group to receive a credit for this transaction type. For example, media requests for portfolios held do not incur a credit for any party; however, a buyback ledger type offers credit to the investor.
Debit Group Type: Group to receive a debit for this transaction type. For example, media requests for portfolios held incur a debit for the investor.
System: Indicates "True" for system-defined ledger types and "False" for custom ledger types.
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In the toolbar, click Add.
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Complete the information and then click OK.