To reconcile the step-by-step processing of a gross return, you can refer to the report log (accessed from the Diagnostic tab of the OLAP result.) The detail is provided at Log Level 10. Keep in mind that most production systems process at Log Level 1. Business users can easily gain access to a level 10 report log using the Submit with Override feature. This override feature allows you to set the error logging to level 10 for a single execution of the report.
Since error logging at level 10 writes out the daily processing steps for every field in the report, it is strongly recommended that the report only be run for one entity at a time. The submit with override feature allows you to add or remove funds, choose another effective date, and reset the error log level.
For more information, see Use Performance Analysis Engine Logs.
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