View Cash Activity

The Cash Activity Table Query allows you to research cash activity processed by STAR to PACE Direct based on data stored in the CASH_ACTIVITY table in the CASH database in the Eagle data warehouse.

To view cash activity information:

In Accounting Center, in the left navigation pane, click Reports > System Queries > STAR to PACE Direct > Cash Activity Table Query.
You see the Cash Activity Table Query panel.
Complete the options on the Cash Activity Table Query panel.
Under Result Options, in the Format area, click Grid or Advanced Report for the report view you want.
In the Location area, click Show results after submit. Or, you can click Send results to Scheduler for optimum performance when submitting ad hoc reports that involve a significant amount of data.
Click Submit.
The report appears on your desktop for the view selected.

Cash Activity Table Query Panel Options

The following table lists the fields and field descriptions for the Cash Activity Table Query panel.

Option	Description

Option	Description
Search Criteria
Source Name	Specifies the source.
Date Type	Specifies the type of date for your query result. Options include: Post Date Trade Date Accounting Date Settlement Date Month End Date
Query Based On	Allows you to qualify your query result. Options include: Entity ID. Default. The Entity ID and Entity Name fields are available for data entry. Primary Asset ID. The Issue Name, Issue Symbol, and Primary Asset ID fields unhide for data entry. Entity ID & Primary Asset ID. The Entity ID, Entity Name, Issue Name, Issue Symbol, and Primary Asset ID fields unhide for data entry. No Filter.
Optional Parameters
Entity ID	Specifies the entity identifier for a portfolio, sector portfolio, composite portfolio, or Master Fund.
Entity Name	Specifies the entity by the name of the entity.
Syncsend Engine Router	(Hidden) Indicates whether the system uses the Accounting engine or a report service to process the report results. Options include: RPT. Default. If you enable use of report services, the system processes the panel using the related report service. Report services offer improved report performance. Otherwise, if you do not enable use of report services, the system processes the panel using the Accounting engine. Null value or a value other than RPT. The system processes the panel using the Accounting engine.
Event Type	Displays the event type value Q_CASH_ACTIVITY.
Start Date	Specifies the start date for your query results. The default is today's date.
End Date	Specifies the end date for your query results. The default is today's date.
Include Reflexive Flows	Indicates whether to include reflexive flows. A reflexive flow is an equal and opposite record that represents the currency cash flow of the transaction. Options include: No (Default). Do not include reflexive flows. Yes. Include reflexive flows.