Release Notes

Equity Summary Detail Report

Release:

Version 04.08.10.00.03, February 7, 2009

Feature:

Equity Summary Account Detail Report (New functionality)

Issue #:

201030

Change:

A new Equity Summary Account report was added to Account Management Reporting. This report displays the detail transactions that roll into each Equity Summary account.

Reason:

Users require a way to view the detail transactions that close to each Equity Summary Account in a report format.  

Menu:

FM\AM\RE\OR\SD

 

Release:

Version 03.07.10.01.01, March 8, 2008

Feature:

Equity Summary Detail Report

Issue #:

201030

Change:

Addition of a new menu item, Equity Summary Detail Report, in the Account Management reporting menu.  

Reason:

Addition of a new menu item, Equity Summary Detail Report, in the Account Management reporting menu.  

Menu:

FM\AM\RE\OR\SD

Implementation Notes:

The report is currently not functioning.  If a user attempts to run the report, an "Under Construction" screen will appear

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