The Past Due Receivables report returns any past due income receivable/payable for positions held by an entity. This report displays past due marked to market outstanding receivable/payables with any associated unrealized gain/loss.
To create the Past Due Receivables report:
In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Cash > Past Due Receivables Report.
You see the Past Due Receivables Reports panel.- Complete the options on the Past Due Receivables 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 Cash Receivable/ Payable and Reclaim Receivable/ Payable detail and summary views.
Past Due Receivables Report Panel Options
A definition of the options on the Past Due Receivables 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. |
| Accounting Basis | Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. |
| Report Type | Specifies the type of date for controlling your report results. Options include:
|
| Transaction Type | Allows you to filter by transaction type. Options include:
|
| Report Date | Specifies the ending date for your report results. The default is today's date. |
| Selection Criteria | |
| Report Filters | Allows you to show/hide additional report and security filters. The default is No. |
| 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. Options include:
|
| Other Filters | You can filter results using other filters. Options include:
|
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