Failed Payment Edit Report

Owned by Copy Page Tree (Unlicensed)
Last updated: Oct 03, 2023 by Nancy Cohn (Deactivated)
1 min read

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. In Accounting Center, in the left navigation pane, click Reports > Investment Accounting Reports > Expense > Failed Payment Edit Report. 
    You see the Failed Payment Edit Report panel.

  2. Complete the options on the Failed Payment Edit Report panel.

  3. Under Result Options, click Grid or Advanced Report for the report view you want.

  4. Click Submit.
    The results appear on your desktop for the view selected.

Failed Payment Edit Report Panel Options

A definition of the options on the Failed Payment Edit Report panel  follows.

Option

Description

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 basisFor 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.

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