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To create the Mil Rate Review report:
- From the
In Accounting Center
window,
click Reportingin the left navigation
.Double click Investment Accounting, Mutual Fund Reports, and Mil Rate Review Report.pane, click Reports > Fund Accounting Reports > Mutual Fund - Distribution > Mil Rate Review Report.
You see the Mil Rate Review Report panel. - Complete the fields options on the Mil Rate Review Report panel.
- Click Submit and then click Advanced Report or Classic Grid ReportUnder Result Options, click Grid or Advanced Report for the report view you want.
- Click Submit.
The report appears on your desktop for the view selected.
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Mil Rate
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Review Report Panel Options
The following table describes each option on the Mil Rate Review Report panel.
| 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. | ||||||
| Share Class | Allows you to filter results by share class. | ||||||
| Valuation Date | Specifies the valuation date for your report results. |