Failed Payment Edit Report

The Failed Payment Edit report displays payments rejected by Eagle Accounting, such as payments that exceed the specified tolerance when compared to the outstanding accrual, expenses that were not assigned to the fund, and payments with fields that are missing.

To create the Failed Payment Edit report:

1. From the Accounting Center window, click Reporting in the left navigation.
2. Double click Investment Accounting, Expenses, and Failed Payment Edit.
   You see the Failed Payment Edit panel.
3. Complete the fields on the Failed Payment Edit 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 results appear on your desktop for the view selected.

Failed Payment Edit Panel Options

A definition of the options on the Failed Payment Edit 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.
• Share Class. Allows you to filter by share class.
• Query Based On. Specifies the type of date for controlling your report results.
  Options include:
  –  Accounting Date (Default)
  –  Effective Date
  –  Post Date
• Report Start Date. Specifies the start date for your report results.
• Report End Date. Specifies the ending date for your report results.