Browse Button for Securities Detail does not Work in Fund Statement Export
  • 14 Feb 2023
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Browse Button for Securities Detail does not Work in Fund Statement Export

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Article summary

When running a fund statement export, the browse button for the securities detail does not work.

Steps To Duplicate:
1. Go to Reports\General Ledger\Fund Statement Export
2. Once loading the saved report or when creating a new one, go to the Export to tab
3. Click on the Browse button for the Securities Detail Data tab
4. Note that the button does not work.
Answer:
This issue is addressed in FIMS 14.62.

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