Investments

Goal

Maintain an investments holdings register with buys, sells, prices, and revaluation.

Who it is for

subsidiary_ledgers.view to list; investments.manage for holdings/trades/prices; investments.revalue to revalue; investments.admin for setup.

Preconditions

Optional module investments enabled. Open Operations → Subsidiary Ledgers → Investments.

Steps

1. New holding: Code, Name. Columns show qty, cost, unit price, market value, unrealized.
2. Buy: quantity, unit cost, bank/cash GL.
3. Sell: quantity, proceeds, bank/cash GL (cannot exceed qty → insufficient_holding).
4. Record price, then Revalue (UI posts toward reserve).
5. Investments setup: valuation method, income recognition, impairment approval, revaluation frequency, instrument types catalog. (Many setup fields are persisted prefs/catalogs; trade/revalue paths do not all branch on them yet.)

Hard stops

Sell over quantity; delete only when qty 0 (API; limited UI); no_investment_price; period/posting/FX guards as usual.

Related

• Subsidiary ledgers
• Journals
• FX