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To create the Failed Payment Edit report:
- From the In Accounting Center window, click Reporting in in the left navigation .Double click pane, click Reports > Investment Accounting , Expenses, and Reports > Expense > Failed Payment Edit Report.
You see the Failed Payment Edit Report panel. - Complete the fields options on the Failed Payment Edit Report panel.
- Click Submit.
You see the Submit Query dialog box. - Click Advanced Report or Classic Grid Report for Under Result Options, click Grid or Advanced Report for the report view you want.
- Click Submit.
The results appear on your desktop for the view selected.
Failed Payment Edit Report Panel Options
A definition of the options on the Failed Payment Edit Report panel follows.
| Option | Description |
|---|---|
Search Criteria | |
| Entity ID | Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity. |
| Entity Name | Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity. |
| Accounting Basis | Specifies the entity accounting basisFor example, USTAX, GAAP, or IFRS. |
| Share Class | Allows you to filter by share class. |
| Query Based On | Specifies the type of date for controlling your report results. Options include:
|
| Report Start Date | Specifies the start date for your report results. |
| Report End Date | Specifies the ending date for your report results. |
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