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A definition of the options on the Manual Ledger Adjustment panel follows.
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Option | Description |
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Entity ID |
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Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity. | |
Entity Name |
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Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity. | |
Accounting Basis |
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Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. | |
Report Type |
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Specifies the reported date type. Options include: |
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Report Period |
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Specifies the date or date range for your report. |
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Report Start Date |
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Specifies the start date for your report results. The default is first day of the current month. To use this option, you must select Date Range as your report period. | |
Report End Date |
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Specifies the ending date for your report results. The default is the last day of the current month. | |
Entries Type |
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Specifies the type of manual ledger in the report. |
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Selection Criteria | |
Report Filters |
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Allows you to show/hide additional security and ledger |
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account filters. The default is No. |
Advanced Report Options |
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Allows you to show/hide advanced report detail tab selection, group, sort, and format options. The default is No. | |
Filter Security By |
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Allows you to show/hide additional report filters. |
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– Security Cross Reference |
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(Default). If you select this option the panel unhides the Xref Type and Xref Security ID fields for data entry. |
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– Issue Name. If you select this option, the panel unhides the Issue Name field for data entry. |
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– Primary Asset ID. If you select this option, the panel unhides the Primary Asset ID field for data entry. |
Other Filters |
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Allows you to filter report results. Options include: – Asset Currency – Security Type – Processing Security Type | |
Query Ledger Account Options | |
Ledger Accounts |
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Allows you to filter by ledger account number. |
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– All Ledger Accounts |
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– Ledger Account Range |
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– Single Ledger Account |
From Ledger Account |
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Specifies the starting ledger account number for your report results. | |
To Ledger Account |
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Specifies the ending ledger account number for your report results. To use this option, you must filter by Ledger Account Range. | |
Advanced Report Options | |
Detail Tab Selection |
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Allows you to select Manual Ledger Adjustment as an additional view for your report results. Default is Yes. |