Creating a Dynamic NAV Returns report profile is similar to creating a Performance Returns report profile. An overview follows.
To create a Dynamic NAV Returns report profile:
- Define the Dynamic NAV Returns report rule (or copy an existing rule, rename it, then modify):
- Go to the Component tab under General Reporting.
- Open the Performance Calculation Rules folder and select Dynamic NAV Returns.
- Click Compose to begin.
- Enter a name for the rule.
- Set the grouping rule.
- Add fields to the Field Rule portion of the screen.
- Set the source hierarchy for the fields.
- Specify the commit mapping for relevant fields.
- Click Save.
For more information, see Set Up a Dynamic NAV Returns Report Rule.
- Define the Dynamic NAV Returns report profile:
- Go to the Reports tab in the report explorer.
- Open the Performance Calculations folder and highlight Dynamic NAV Returns.
- Click Compose at the top of the Explorer screen (alternately you can copy and rename an existing profile by highlighting the report then right-clicking the Copy command).
- Select the entity(s) for the report.
- Choose the rule.
- Choose the date.
- Optionally disable the Include missing entities feature.
- Select the appropriate commit options. For more information, see Commit Retail Fund Returns
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- Specify additional output, delivery, and scheduling options (refer to the PACE Reporting Reference Guide for additional information on these options).
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