Ledger Granularity Reclass Report

Owned by Former user (Deleted)
Oct 27, 2016
2 min read

The Ledger Granularity Reclass report allows you to track changes to ledger granularity rules and the effect of ledger account reclassifications on ledger balances.

To create the Ledger Granularity Reclass report:

  1. From the Accounting Center window, click Reporting in the left navigation.
  2. Double click Investment Accounting, Ledger Reports, and Ledger Gran Reclass.
    You see the Ledger Granularity Reclass panel.
  3. Complete the fields on the Ledger Granularity Reclass panel.
  4. Click Submit.
    You see the Submit Query dialog box.
  5. Click Advanced Report or Classic Grid Report for the report view you want. 
    The report results appear on your desktop for the view selected.

Ledger Granularity Reclass Panel Options

A definition of the options on the Ledger Granularity Reclass panel follows.

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 Period.  Specifies the date range or a particular date for your report.
    Options include:
    –  Daily Activity (Default)
    –  Date Range. If you select this option, the panel unhides Report Start Date.
  • Report Begin Date. Specifies the starting date for your report results. To use this option, you must select Date Range as your report period.
  • Report End 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 security and other filters. The default is No.
  • Filter Security By. Allows you to show/hide additional report filters.
    Options include:
    –  Issue Name. If you use this option, the panel unhides the Issue Name field for data entry.
    –  Primary Asset ID (Default). If you use this option, the panel unhides the Primary Asset ID field for data entry.
  • Asset Currency. Allows you to filter report results by the asset currency.
  • Security Type. Allows you to filter report results by the security type.
  • Processing Security Type. Allows you to filter report results by Processing Security Type (PST).