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The EMA Earned Income report displays income for positions that use the equity method of accounting. It provides income balances for Undistributed Income and Distributed Income The report shows beginning, ending, and changes in income balances.

To create the EMA Earned Income report:

...

  1. In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Income >

...

  1.  EMA Earned

...

  1. Income Report. 
    You see the EMA Earned Income Report panel.

  2. Complete the options on the EMA Earned Income Report panel.

  3. Under Result Options, click Grid or Advanced Report for the report view you want.

  4. Click Submit.
    The report results appear on your desktop for the view selected. Grid and advanced report views available include the Summary and Detail views.

EMA Earned Income Report Panel Options

A definition of the options on the EMA Earned Income Report panel follows.

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, IFRS, or STAT.

Report Type

Specifies the type of date for controlling your report results. Options include:

  • Accounting Date (Default)

  • Month End Date

Report Period

Specifies the time period, date range, or particular date for your report. The time period may be entity specific or security specific, such as fiscal year. Options include:

  • Daily Activity

  • Date Range

  • Fiscal Year to Date (Default)

  • Calendar Year to Date

  • Month to Date

Report Start Date

Specifies the start date for your report results. To use this option, you must select Date Range as your report period.

Report End Date

Specifies the ending date for your report results. The default is today's date.

Selection Criteria

Report Filters

Allows you to show/hide additional report and security filters. The default is No.

Advanced Report Options

Allows you to show/hide advanced report, group, sort, and format options. The default is No.

Filter Security By

Allows you to show/hide additional report filters. Options include:

  • Security Cross Reference (Default). If you select this option the panel unhides the Xref Type and Xref Security ID fields for data entry.

  • Issue Name. If you select this option, the panel unhides the Issue Name field for data entry.

  • Primary Asset ID. If you select this option, the panel unhides the Primary Asset ID field for data entry.

Other Filters

You can filter results using other filters. Options include:

  • Asset Currency

  • Long Short

  • Investment Type

  • Security Type

  • Processing Security Type

  • Issue Country

Entity Details

Display UDF Data

Allows you to display user-defined field (UDF) data for specific user-defined fields in the report results. The default is No. If you select Y and all values are NULL for a particular UDF column, the report suppresses that UDF.