Investments

each investment represents an asset they is owned by an entity each investment can be defined by grouping codes for reporting as well as its type and currency the investment subledger is selected from the area selector in the lower left corner summary investment name enter the investment name company/investment category/fund family optionally select grouping fields to assist in the reporting and analysis of investments investment symbol optional for a public investment symbol apply date represent the date of the initial acquisition of the asset asset type optionally select the major category of the investment investment type optionally assign and an investment sub type round optionally enter information to define the investment round memo optionally enter notational information totals totals are system generated values that note the original and current costs and quantities the values are set and accumulated from the investment activities that are recorded currency enter the currency of the investment by selecting the drop down icon in the upper right corner the original exchange rate will be defined based on the apply date listed and the fx rates in the gravity exchange rate table details valuation details optionally enter values related to investment accounts enter the general ledger accounts and dimensions used when journal entries are made from investment activities note that there are 2 unrealized gain/loss accounts so that the value may be separately recorded on the balance sheet if needed investment ledger the investment ledger shows the individual investment transactions that have been recorded see investment activities docid\ uqi 5tvq03sub115dnfdv