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    Can FPC-related reports be generated manually?

    • Article Type: Q&A
    • Product: Voyager
    • Product Version: all

    Question

    Can FPC-related reports be generated manually?

    Answer

    The Acquisitions batch jobs can be run separately to generate the following FPC-related reports:
    Open Orders Report (Acqjob 2 -- this will require Order Location and Ledger parameters)
    Fund Snapshot Report (Acqjob 3 -- this will require a Fiscal Period parameter)
    Rollover Status Report (Acqjob 4 -- this will require the rollover date)

    Additional Information

    Using the -ro parameter while running FPC will produce both the Before Rollover and After Rollover Open Orders reports, and the -rf parameter will produce both Before and After Fund Snapshot Reports. If these reports are being generated by running the Acquisitions batch jobs manually pre-rollover, you will only get the before version of the reports; running them manually post-rollover, you will only get the after versions of the reports.  Once rollover is completed, you can no longer generate the before version of the reports.

     


    • Article last edited: 06-Oct-2022
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