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In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Rollforward > Income Rollforward Report.
You see the Income Rollforward Report panel.Complete the options on the Income Rollforward Report panel.
Under Result Options, click Grid or Advanced Report for the report view you want.
Click Submit.
The report appears on your desktop for the view selected.
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The system generates the Income Rollforward report and notes any errors in the results. When the system encounters an error, it does not display the income for that position or lot and instead marks it with an output flag (tag 834), visible only in the report’s Show All version. You need to check the Show All tab for reported errors and work on resolving the data. |
Income Rollforward Report Panel Options
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