The Cash Activity Table Query allows you to research cash activity processed by STAR to PACE Direct based on data stored in the CASH_ACTIVITY table in the CASH database in Eagle PACE.
To view cash activity information:
- In Accounting Center, in the left navigation pane, click Reports > System Queries > STAR to PACE Direct > Cash Activity Table Query.
You see the Cash Activity Table Query panel. - Complete the options on the Cash Activity Table Query panel.
- Under Result Options, in the Format area, click Grid or Advanced Report for the report view you want.
- In the Location area, click Show results after submit. Or, you can click Send results to Scheduler for optimum performance when submitting ad hoc reports that involve a significant amount of data.
- Click Submit.
The report appears on your desktop for the view selected.
Cash Activity Table Query Panel Options
The following table lists the fields and field descriptions for the Cash Activity Table Query panel.
Option | Description |
|---|---|
Search Criteria | |
Source Name | Specifies the source. |
Date Type | Specifies the type of date for your query result. Options include:
|
Query Based On | Allows you to qualify your query result. Options include:
|
Optional Parameters | |
Entity ID | Specifies the entity identifier for a portfolio, sector portfolio, composite portfolio, or Master Fund. |
Entity Name | Specifies the entity by the name of the entity. |
Event Type | Displays the event type value Q_CASH_ACTIVITY. |
Start Date | Specifies the start date for your query results. The default is today's date. |
End Date | Specifies the end date for your query results. The default is today's date. |
Include Reflexive Flows | Indicates whether to include reflexive flows. A reflexive flow is an equal and opposite record that represents the currency cash flow of the transaction. Options include:
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