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To create the Payment Status Change report:
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In Accounting Center
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,
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in the left navigation
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pane, click Reports > Investment Accounting Reports > Expense > Payment Status Change Report.
You see the Payment Status Change Report panel.Complete the
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options on the Payment Status Change Report panel.
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Under Result Options, click Grid or Advanced Report for the report view you want.
Click Submit.
The report results appear on your desktop for the view selected.
Payment Status Change Report Panel Options
A definition of the options on the Payment Status Change Report panel follows.
Search Criteria
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 |
basis. For 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 Start Date | Specifies the ending date for your report results. |