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