Generating a Fund/Category Exception Report
Intro
You can generate a listing of fund exceptions that have been created for one or more holdings records in a given complex, fund group, fund and/or account period by running the Fund/Category Exception Report. The report displays the aggregated allotment of fund exceptions that meet the specified report criteria.
Certain functionality in this application area requires you to have one or more specific user rights. For more information about any given right (i.e., what functionality it governs, etc.), please see the “Available User Rights” topic.
- “Open Fund/Category Exception Report Page (ArcFiling)”
- “Open Fund/Category Exception Report Page (ArcReporting)”