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To create the Distribution Yield Comparison report:
In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual Fund - Distribution > Distribution Yield Comparison Report.
- From the Accounting Center window, click Reporting in the left navigation.
- Double click Investment Accounting, Mutual Fund Reports, and Distribution Yield Comparison.
You see the Distribution Yield Comparison panel. - Complete the fields on the Distribution Yield Comparison panel.
- Click Submit and then click Advanced Report or Classic Grid Report.
- Click Submit.
The report appears on your desktop for the view selected.
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A definition of the options on the Distribution Yield Comparison panel follows.
| Option | Description | ||||||
|---|---|---|---|---|---|---|---|
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| 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. | ||||||
| Report Date | Specifies the report date for your report results. Default is today's date. |