Difference between revisions of "Investment Interest Statements"
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| − | The IL332 Investment Interest Statements is a report that is a replacement for the 1099 Statements report. It should only be used by clients that utilize an alpha character at the beginning of their account master values. At this point in time, IL332 is specific to UMDF | + | The IL332 Investment Interest Statements is a report that is a replacement for the 1099 Statements report. It should only be used by clients that utilize an alpha character at the beginning of their account master values. At this point in time, IL332 is specific to UMDF. To run the report: |
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| + | * From the DDI Connect main menu, double-click Financial Services | ||
| + | * Double-click Investments | ||
| + | * Double-click Reports | ||
| + | * Double-click 332 Investment Interest Statements. The parameters screen will launch: | ||
| + | |||
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| + | [[File:IL332 1.png]] | ||
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| + | You have the following options: | ||
| + | |||
| + | |||
| + | {| class="wikitable" | ||
| + | |- | ||
| + | ! '''Field''' !! '''Description''' | ||
| + | |- | ||
| + | | '''Base date''' || Example | ||
| + | |- | ||
| + | | '''Account''' || Example | ||
| + | |- | ||
| + | | '''Term categories''' || Example | ||
| + | |- | ||
| + | | '''Include account types''' || Example | ||
| + | |- | ||
| + | | '''Exclude account types''' || Example | ||
| + | |- | ||
| + | | '''Load IRS payee information''' || Example | ||
| + | |- | ||
| + | | '''Remove existing payee information''' || Example | ||
| + | |- | ||
| + | | '''Payee operation''' || Example | ||
| + | |- | ||
| + | | '''Generate comma delimited label file''' || Example | ||
| + | |- | ||
| + | | '''Destination''' || Example | ||
| + | |- | ||
| + | | '''Label file name''' || Example | ||
| + | |} | ||
[[Category:Investments Reports]] | [[Category:Investments Reports]] | ||
Revision as of 16:40, 29 March 2012
Overview of IL332
The IL332 Investment Interest Statements is a report that is a replacement for the 1099 Statements report. It should only be used by clients that utilize an alpha character at the beginning of their account master values. At this point in time, IL332 is specific to UMDF. To run the report:
- From the DDI Connect main menu, double-click Financial Services
- Double-click Investments
- Double-click Reports
- Double-click 332 Investment Interest Statements. The parameters screen will launch:
You have the following options:
| Field | Description |
|---|---|
| Base date | Example |
| Account | Example |
| Term categories | Example |
| Include account types | Example |
| Exclude account types | Example |
| Load IRS payee information | Example |
| Remove existing payee information | Example |
| Payee operation | Example |
| Generate comma delimited label file | Example |
| Destination | Example |
| Label file name | Example |
