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