Sometimes, you may need to provide detailed disclosure (audit record) on the line items in financial statements. This typically means explaining what was included in each line item of a particular statement. Here’s how to generate that report:
Navigate to the Mapping Section
Go to the mapping section of the respective cube responsible for the statements of the particular fund category.
- Ensure Correct Line Items are Selected
If you want a report for all accounts: Make sure none of the line items are selected.
- If you want a report for a specific account: Select the appropriate line item. If an account has already been selected, press the "X" at the top left of the selection area (see the screenshot below).
Select the Period
In the selection panel, choose the period for which you want to retrieve the report.
- Choose Dimensions for the Report
In the "Mapped Account" box (top right corner), click on the "Column Chooser" icon.
- Select the relevant dimensions for the report. For instance, you can select the statement structure name, reporting fund name, and unselect any dimensions you don’t need.
Export Data
After selecting your dimensions, click on the “Export All Data” icon on the right-hand side.
- Download the Report
The report will be downloaded as an Excel file to your computer’s "Downloads" folder.
Note: You can use the same method to download information from any cube.
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