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Report Settings: Include Revenue Allocated to Other Payees

Contents

How Include Revenue Allocated to Other Payees Works

In Dynamic Reports

Show Other revenue breakdown

Exclude or Only Include Revenue Involving These Other sources

In PDF Reports

Reports With This Setting

Related Settings

 

How Include Revenue Allocated to Other Payees Works

Applies to:
✔ Dynamic PDF

Client Portal

 

This setting allows you to show or hide billed amounts assigned to Other payees you choose. When you select this check box, the report adds the Other payee revenue lines to the chart and the Other payee revenue columns to the table.

This setting is particularly useful for seeing how much you've paid custodians, for example. You might choose to hide Other revenue if you're looking at overall billed amount on only a firmwide or individual advisor basis.

Note

You can create an Other payee on the Billing Settings Panel when you create a payout distribution.

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In Dynamic Reports

Setting Report Output
Include Revenue Allocated to Other Payees cleared

Only billed amounts distributed to the selected payees are displayed.

Include Revenue Allocated to Other Payees selected

In this account, the third parties were added as Other sources. With Include Revenue Allocated to Other Payees selected, the amount billed allocated to the custodian is displayed.

 

When you select the Include Revenue Allocated to Other Payees check box, the following settings appear.

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Show Other revenue breakdown

This setting allows you to see revenue split by Other payees, showing a separate line for each Other payee on the chart and a separate column for each in the table.

Note

This option is only available if Include revenue allocated to other sources is selected. Otherwise, it is disabled.

Setting More Information
Show Other Revenue Breakdown cleared

With Show Other Revenue Breakdown cleared, all Other payees are aggregated into the Other sources on the report.

Show Other Revenue Breakdown selected

In this account, the CPA for the account is added as an Other payee, as is the custodian. With Show Other Revenue Breakdown selected, these two Other payees are displayed on the report separately.

 

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Exclude or Only Include Revenue Involving These Other sources

This option allows you to filter Other revenue to only include or exclude specific other payees. For example, if you want to see revenue only for custodians, you can create a report that only includes those Other payees.

Note

This option is only available if Include revenue allocated to others is selected. Otherwise, it is disabled.

Setting More Information
Revenue involving these others is not used

In this example, all payees added to the report are displayed.

Revenue involving these others set to Exclude and Other payee CPA - Referral added to list

In this example, the Other payee CPA - Referral is excluded, while all Other payees are displayed.

Revenue involving these others set to Only include and Other payee CPA - Referral added to list

In this example, the Other payee CPA - Referral is included, while all Other payees are hidden. Notice that some payees—Advisors, Total, Firm—are also still displayed. Showing or hiding these are displayed in the following settings:

 

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In PDF Reports

This report is available for dynamic reports only.

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Reports With This Setting

Business Intelligence Reports

 

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Related Settings

To set up payout distributions, see Create Payout Distribution.

The following settings are related:

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