05 Dec How do historical transactions impact IRR calculations?
Posted at 08:49h
in
Historical transactions are transactions that did not originate within the system. These are transactions that were imported from another system, creating a Take-on or Opening Balance.
Money coming into an investment account and money going out of the investment account should be considered for cash flow events. When a historical transaction type is setup as a cash flow event it will have an impact on IRR calculations
How to set the cash flow event on Historical Transaction Types:
Examples of cash flow transactions:
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- Investment
- Withdrawal
- Transfer In
- Transfer out
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Examples of transactions that are typically not cash flow events:
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- Administration fees
- Commission
- Dividends
- Interest
- Adjustments
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