Forum Discussion
gmasta1129
Resolver I
Resolver ILatest Run Date/Period End Date
Hello, I have a file that contains the following columns: Run Date Portfolio Code Period End Date Net Asset Value This file runs daily (except for weekends). I need to pull the Net As...
gmasta1129Resolver I
Resolver IHello amitchandak ,
Unfortunately that did not work. I cannot keep a filter on this report as it needs to pull in all period end (month end) values which consists of three years worth of data 2020 to present which contains 100 portfolio codes.