Difference between revisions of "Investment Interest Statements"
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! '''Field''' !! '''Description''' | ! '''Field''' !! '''Description''' | ||
|- | |- | ||
| − | | '''Base date''' || | + | | '''Base date''' || Typically a year end date. You can type the date in a mm/dd/yyyy format or click the calendar icon to select the date |
|- | |- | ||
| − | | '''Account''' || | + | | '''Account''' || If you wish to generate the report for a particular account, you can type the account number here or click the search icon to search for the account you wish to report against |
|- | |- | ||
| − | | '''Term categories''' || | + | | '''Term categories''' || If you wish to limit the report to just certain term categories, you can do so here. Type the code or codes, separated by commas, or click the list icon to select from a list of [[Investment Category Maintenance|categories]] configured in the system |
|- | |- | ||
| − | | '''Include account types''' || | + | | '''Include account types''' || If you wish to report against one or more account types, you can type the account type code or codes, separated by commas, or click the list icon to select from a list of account types configured in the system |
|- | |- | ||
| '''Exclude account types''' || Example | | '''Exclude account types''' || Example | ||
Revision as of 16:45, 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 | Typically a year end date. You can type the date in a mm/dd/yyyy format or click the calendar icon to select the date |
| Account | If you wish to generate the report for a particular account, you can type the account number here or click the search icon to search for the account you wish to report against |
| Term categories | If you wish to limit the report to just certain term categories, you can do so here. Type the code or codes, separated by commas, or click the list icon to select from a list of categories configured in the system |
| Include account types | If you wish to report against one or more account types, you can type the account type code or codes, separated by commas, or click the list icon to select from a list of account types configured in the system |
| 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 |
