Investment Interest Payment Report
Overview of IL231
The Investment Interest Payment report allows you to view details regarding interest compounded and paid out. It is typically run as part of your organization's periodic processing, after the month end accrued interest is processed. The report displays information such as payee name, investment number, interest earned, and method of payment. To generate the report:
- From the DDI Connect main menu, double-click Financial Services
- Double-click Investments
- Double-click Reports
- Double-click 231 Investment Interest Payment Report. The parameters screen will launch:
You have these options:
Field | Description |
---|---|
Check date | The check date is typically the date when interest was paid. You can enter the date in a mm/dd/yyyy format or click the calendar icon to select the date |
Selection mode | If you wish to filter the results based on method of interest payment, you can do so here. Click the drop down arrow to select either EFTS, Checks, Compounding, Checks and Compounding or All |
Sort mode | Choose the method in which you want the report results to be sorted. Your options are Account or ZIP |
Only select withheld | If you only wish to report against investments where interest was withheld, select this box. Leave it unchecked to report against all interest payments |
Print Options
After clicking the Print Options button you will see the following options. Choose the desired options and click OK to return to the report parameters screen.
Option | Description |
---|---|
Printer | Click the drop down arrow to select from a list of available printers. DDI Connect uses your default printer unless told otherwise |
Format | Click the drop down arrow to select from a list of available formats. Select paper size, number of columns, and number of rows for printing. Each report has built-in format defaults. Select “Use Defaults” to use the built-in report defaults. The number of rows and columns controls the print size and amount of information per page |
Memo | If you wish, you can add a memo to the output of the report. NOTE: It is recommended that Word documents be saved with the .docx extension |
View Report | This option generates a pdf file that is displayed on the screen when the report is generated |
Archive Report | If this option is selected, the system will archive the report in the DDI Connect report archives. For information on working with archived reports, please reference this page: Archived Report Viewer |
Print Report | If selected, the system will generate the report output to your default printer. NOTE: You will also receive a pdf version of the report, displayed on your screen |
Print via PDF | Prints directly to your printer. |
This option allows you to send a .pdf attachment of the report to the indicated users' email addresses. When OK is clicked, a dialog box will open requesting a recipient | |
Duplex/Top | Prints the report on both sides of the paper in landscape style. The printer must be capable of printing on both sides or an error will occur |
Duplex/Side | Prints the report on both sides of the paper in portrait style. The printer must be capable of printing on both sides or an error will occur |
Green bar | Adds shaded, horizontal bars to the report, making it easier to read across columns |
No dialog | Selecting this option means that no ‘Report Completed’ dialog will display after the report has been generated |
Extra copies | If you want extra copies of the report generated, type the number in this field |
Click start. The system will generate a pdf displaying the report results. Click below to view a sample of this report.
Security Function
Users must pass the security function listed below in order to run this report.
INVOPER