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To create the Settled Expense Activity report:
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In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Expense >
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Settled Expense
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Activity Report.
You see the Settled Expense Activity Report panel.Complete the options on the Settled Expense Activity Report panel.
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. Grid and advanced report views include both summary and detail information.
Settled Expense Activity Report Panel Options
A definition of the options on the Settled Expense Activity 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. |
Base Currency | Specifies the base currency for your report results. |
Accounting Basis | Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. |
Report Start Date | Specifies the start date for your report results. The default is today's date. |
Report End Date | Specifies the ending date for your report results. The default is today's date. |
Report Type | Specifies the type of date for controlling your report results. Options include:
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Show Detail | Allows you to show details in your report results. The default is Yes. |
Selection Criteria | |
Report View | Allows you to show/hide additional filters by security. Options include: |
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. To use this option, you must select Specific Security as your report view. Options include:
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