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Junior Member
Group: Forum Members
Last Login: 6/06/2007 7:56:24 PM
Posts: 0,
Visits: 0
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It would be great if ETP Rollovers (Rollin) for members were shown on Members Position statements after input in a separate category like "Rollovers". Currently only Opening Balance + Income + Closing Balance is shown. Hence have to wait until Year End process to add rollovers to Members statements.
If there is another way of doing it please let me know. Otherwise please look into amending Posision Statements.
Thank you.
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The Members Position Statement shows the opening balances of member equity accounts and activity on member income and expense accounts. Regarding ETP rollins you may have recorded the transaction against an equity account. There are a range of transfer-in income accounts that you can record an ETP rollin against. As these are members accounts they will NOT be included in the year end calculation of tax and will end up rolling over to its corresponding equity account. If an ETP rollin is recorded against one of these income accounts it will come up in the members position report, if you have posted it against an equity account it won't come up.
Regards
MySF
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Junior Member
Group: Forum Members
Last Login: 6/06/2007 7:56:24 PM
Posts: 0,
Visits: 0
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Understand, but srictly an ETP rollin is not income of the fund notwithstanding the tax implications.
Any plans for Report Writer ability to generate own reports down the line??
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MySF Administrator
Group: Administrators
Last Login: 29/01/2012 4:16:49 PM
Posts: 208,
Visits: 958
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We understand the point re income and ETPs, we will look at an option to show ETPs separately in the next release.
Re the report Writer facility we would be interested in knowing what sort of reports you would like. The original design of MySF incorporated a report writer, and if there is sufficient demand we will consider introducing it in a future release
Regards
MySF
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