Parameters of the fee invoice report extended
Module "Portfolio Service Extended Portfolio Analysis"
The parameters of the report, which you can display as usual by pressing <CTRL>+<A> when the report is open, correspond to those of the "Fee controlling" report. You should therefore read the Parameterssection of the "Fee controlling" evaluation.
You will also find the following parameter in the "Extended fee invoice report":
Parameters | Description |
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Print date | The date on which the fee invoice was generated. The default setting is the current date. |