The Capital and Operating Cost Summary portlet displays planned and actual cost amounts in total and separated into capital and operating. The amounts are displayed as horizon amounts within the portfolio start and finish dates and total amounts, independent of the portfolio start and finish dates. The portlet filters include: Investment Name, Investment ID, Manager, Investment Type, Above Waterline, Approved, and Active.
To view this portlet, open the portfolio and click the Financials tab. If the page is maximized to display only one portlet at a time, select Capital and Operating Cost Summary from the portlet drop-down.
The following fields display on the portlet:
Displays the name of the investment. Click an investment name to view the portfolio investment properties for that investment. The portfolio investment properties page shows all attributes that are copied from the investment when the portfolio contents are synchronized. It gives visibility into the state of the investment at the point in time when it was synchronized.
Displays the planned cost of the investment within the portfolio planning horizon.
Displays the planned cost of the investment including values outside the portfolio planning horizon.
Displays the actual cost posted to the investment within the portfolio planning horizon.
Displays the actual cost posted to the investment including values outside the portfolio planning horizon.
Displays the planned capital cost of the investment within the portfolio planning horizon.
Displays the planned capital cost of the investment including values outside the portfolio planning horizon.
Displays the actual capital cost posted to the investment within the portfolio planning horizon.
Displays the actual capital cost posted to the investment including values outside the portfolio planning horizon.
Displays the planned operating cost of the investment within the portfolio planning horizon.
Displays the planned operating cost of the investment including values outside the portfolio planning horizon.
Displays the actual operating cost posted to the investment within the portfolio planning horizon.
Displays the actual operating cost posted to the investment including values outside the portfolio planning horizon.
The following aggregate amounts are provided for the portfolio at the bottom of the portlet:
Displays the total planned cost, planned (total), actual cost, actual (total), capital planned, capital planned (total), capital actual, capital actual (total), operating planned, operating planned (total), operating actual, and operating actual (total) for investments in the portfolio.
Displays the distributed target total cost, distributed target total cost (total), distributed target capital cost, distributed target capital cost (total), distributed target operating cost, and distributed target operating cost (total).
Displays the difference between the distributed target and investment total values. A negative variance value indicates the investment totals exceed the portfolio distributed target amounts.
This portlet is based on the Portfolio Investment Financial Performance provider. Fields included in the system provider are available to this portlet and may be added through the configure option. For more information, see the Basics User Guide.
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