Create a Dynamic NAV Returns Report Profile
- Kavitha Thangaswamy (Unlicensed)
- Pamela Totas (Deactivated)
Creating a Dynamic NAV Returns report profile is similar to creating a Performance Returns report profile.Â
To create a Dynamic NAV Returns report profile:
Define the Dynamic NAV Returns report rule (or copy an existing rule, rename it, then modify):
Go to the Component tab under General Reporting.
Open the Performance Calculation Rules folder and select Dynamic NAV Returns.
Click Compose to begin.
Enter a name for the rule.
Set the grouping rule.
Add fields to the Field Rule portion of the screen.
Set the source hierarchy for the fields.
Specify the commit mapping for relevant fields.
Click Save.
For more information, see Set Up a Dynamic NAV Returns Report Rule.
Define the Dynamic NAV Returns report profile:
Go to the Reports tab in the report explorer.
Open the Performance Calculations folder and highlight Dynamic NAV Returns.
Click Compose at the top of the Explorer screen (alternately you can copy and rename an existing profile by highlighting the report then right-clicking the Copy command).
Select the entity(s) for the report.
Choose the rule.
Choose the date.
Optionally disable the Include missing entities feature.
Select the appropriate commit options. For more information, see Commit Retail Fund Returns.
Specify additional output, delivery, and scheduling options (refer to the PACE Reporting Reference Guide for additional information on these options).