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- Local. This view displays local amounts grouped by asset currency.
- Base. This view displays base amounts grouped by asset currency.
To create the Settled Cash Rollforward report:
- From the In Accounting Center window, click Reporting in in the left navigation .Double click pane, click Reports > Investment Accounting , Rollforward Reports, and SettledReports > Rollforward > Settled Cash Rollforward Report.
You see the Settled Cash Rollforward Report panel. - Complete the fields options on the Settled Cash Rollforward Report panel and click Submit.
See the Settled Cash Rollforward Panel Options section - Under Result Options, click Grid or Advanced Report for the report view you want.
- Click Submit and then click Advanced Report or Classic Grid Report.
The report appears on your desktop for the view selected.
Settled Cash Rollforward Report Panel Options
You can use the Settled Cash Rollforward Report panel to generate the Settled Cash Rollforward report. A definition of the options on the Settled Cash Rollforward Report panel follows.
| Option | Description |
|---|---|
| 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. |
| Base Currency | Specifies the base currency for your report results. |
| Accounting Basis | Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. |
| Report Type | Specifies the type of report date used for report results. Options include:
|
| Report Period | Specifies the type of date or date range for controlling your report results. |
Options include:
| |
| Beginning Balance Date | Specifies the ending balance date for your report results. The default is today's date. |
| Show Detail | Allows you to show details in your report results. The default is Yes. |
| Selection Criteria | |
| Report View | Allows you to show/hide additional filters by security. |
Options include:
| |
| Filter Security By | Allows you to show/hide additional report filters. To use this option you must select Specific Security as your report view. |
Options include:
|