Setting up the position list

Qbil-Trade provides you with a default ‘Position List’. This default position list can be found in the reports section under the ‘Trade’ category and ‘Contracts’ sub-category.

Position list report

This web-based report is fully customizable to your liking. You can hide columns, change the order of the columns etc. You can share a customized version of your report with your colleagues as well.

A full guide on how to customize your position list (or any other report) can be found by clicking here.

What are your feelings
Updated on October 8, 2024

FAQ'S

Accounts and Financial

  • Unable to find invoice for export in current month

    Invoices are displayed on the export screen in a particular month. The month of the invoice is taken from the invoice date and not from another date, such as the due date.

    The invoice date is therefore leading in terms of month for export periods. For example: Invoice date 22-05-2022 and due date 15-06-2022. This invoice will appear in the export under the month May.