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To create the Theoretical Distribution Yield report:
In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual Fund - Distribution >
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Theoretical Distribution Yield Report.
You see the Theoretical Distribution Yield Report panel.Complete the options on the Theoretical Distribution Yield 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.
Theoretical Distribution Yield Report Panel Options
A definition of the options on the Theoretical Distribution Yield Report panel follows.
Option | Description |
|---|---|
Theoretical Distribution Yield Report | |
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. |
Report Type | Specifies the type of date for controlling your report results. Options include Accounting Date (Default). |
Start Date | Specifies the start date for your report results. |
End Date | Specifies the ending date for your report results. The default is today's date. |