The System Management module is only available to users who have responsibility for maintaining master data for “slow moving dimensions”. For example Investment Vehicle or Investor.
Within System Management you can always access the this only documentation, by clicking on “Handbook”
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The currency maintenance gives you the ability to add additional currencies to the model or to change the reporting currency. A precondition of adding a currency to the model is that the currency must be the local reporting currency of at least one fund/investment.
??? BFO data => needs to be replaced
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The reporting currency is selected by default in all reports and all KPI calculations and analysis rollups are based on reporting currency.
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The investor maintenance screen gives you the ability to add (or remove) investors.??? => GFX not available on Demo, need to be done
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An investor must be created before any investment shareholding can be entered. Deleting an investor will also delete all data belonging to the investor, including in saved snapshots. This function should only be used to remove investors that were added in error. |
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