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To report Eagle PACE GL Balances in Eagle PACE:
In Accounting Center, in the left navigation pane, click Reports > System Queries > STAR to PACE Direct > Eagle PACE General Ledger Balance Table Query.
You see the Eagle PACE General Ledger Balance Table Query panel.Complete the options on the Eagle PACE General Ledger Balance Table Query panel.
Click Submit.
Eagle PACE General Ledger Balance Table Query Panel Options
The following table lists the fields and field descriptions for the Eagle PACE General Ledger Balance Table Query panel.
Option | Description |
|---|---|
Entity Parameters | |
Entity ID | Specifies the entity identifier for a portfolio, sector portfolio, composite portfolio, or Master Fund. |
Entity Name | Specifies the entity by the name of the entity. |
Position Parameters | |
Issue Name | Specifies the issue name for your report result. |
Issue Symbol | Specifies the issue symbol for your report result. |
Primary Asset ID | Specifies the primary asset ID for your report result. |
Asset Currency | Specifies the currency in which the security is priced for your report result. |
Xref Security ID | Specifies the cross reference security ID for your report result. |
Xref Type | Specifies the cross reference type for your report result. |
Run Options | |
Event Type | Displays the event type value GL_DETAIL_POSTING_QRY. Typically, this field is hidden. |
Source | Specifies the source. |
End Date | Specifies the date associated with general ledger balances to include in the report. The default is today's date. |