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To create the FAS 161 report: 1. From
- From the Accounting Center window, click Reporting in the left navigation.
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- Double click Investment Accounting, Compliance Reports, and FAS 161 Report.
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- You see the FAS 161 report panel.
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- Complete the fields on the FAS 161 report panel.
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- Click Submit.
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- Click Advanced Report or Classic Grid Report for the report view you want.
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- The report results appear on your desktop for the view selected. Grid and advanced report views include the Fair Value of Derivative Instruments in a Statement of Financial Position and the Effect of Derivative Instruments on the Statement of Financial Performance views.