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Portfolios of Bonds

You can create bond portfolios to group bond accounts.

Stock Portfolio Accounts

You can create stock portfolio accounts under the "Commercial" tab -> "Accounts" tab.

Account Information

After pressing the "New" button, you will need to type in a "Financial Account Code".

Next you need to select a financial account type and then you can make definitions for the fields below by selecting them from the drop-down boxes.

  • Financial Account Currency
  • Account Currency Type
  • Accounting Business Unit

Financial Account Types

You can create stock portfolio accounts for the following financial account types.

  • PNR - Notes Receivable
  • PNU - Unpaid Notes Receivable
  • PNP - Bills Payable

Accounting Information

Finally, you can define a GL Account from the "Chart of Accounts" window.
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