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Financial reports

Updated on March 4, 2022

The following is a list and description of the Financial reports located under the Financial Reports tab of the Reports workspace.

ReportName: Accounting AdjustmentsTotals by Date and Currency

Class and Rule Name: PegaSI-Data-AdjustmentDetails.AdjustmentsDetailByDateByCurrency

Description: Report summary of the total amount of adjustments grouped by adjustment date and currency within each date; drill down capability to review and display individual cases and accounting activity; user prompted for entry of adjustment date range.

ReportName: Compensation Paid byDate and Currency

Class and Rule Name: PegaSI-Data-AdjustmentDetails.CompensationPaidByDateByCurrency

Description: Report summary of total amount of compensation paid grouped by adjustment ate and currency with each date; drill down capability to review and display individual cases and accounting activity; user prompted for entry of adjustment date range.

ReportName: Compensation Received by Date and Currency

Class and Rule Name: PegaSI-Data-AdjustmentDetails.CompensationReceivedByDateByCurrency

Description: Report summary of total amount of compensation received grouped by adjustment date and currency within each date; drill down capability to review and display individual cases and accounting activity; user prompted for entry of adjustment date range.

ReportName: PendingCompensation Payments by Currency

Class and Rule Name: PegaSI-Data-AdjustmentDetails.PendingCompensationClaimsByDateByCurrency

Description: Report summary of total amount of compensation claims pending outgoing payment grouped by adjustment date and currency within each date; graphic display and drill down capability to review and display individual cases and accounting activity.

ReportName: Pending Compensation Receipts by Currency

Class and Rule Name: PegaSI-Data-AdjustmentDetails.PendingCompensationReceiptByDateByCurrency

Description: Report summary of total amount of compensation claims pending receipt of payment grouped by adjustment date and currency within each date; drill down capability to review and display individual cases and accounting activity.

Pega Smart Investigate for Payments Implementation Guide

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