Revenue data from the Wealth Platform billing engine can be imported into AE CRM whenever the CRM sync is run. This data cannot be edited in the CRM and will not overwrite any existing Revenue data already entered manually or imported from other sources.

Enabling the Revenue Import

Prerequisites:

• The AdvisorEngine Wealth Platform/CRM Integration must be enabled.
• The AdvisorEngine Client/Record Sync must be enabled.
• Records that you want data imported for must be matched to Clients using the above sync.
• Billing must be enabled on the Wealth Platform.
• A locked billing period with billing data must exist on the Wealth Platform.

Once the previous has been met, enable the Revenue Import from the Wealth Platform:

1. Navigate to Communicate > Integrations.
2. Click SETUP on the AdvisorEngine CRM tile to open the configuration page.
3. Enable the toggle slider under Billing information to sync.

What Is Imported

The following fields are imported and updated from the Wealth Platform each night:

• Date
• Amount
• Net Fee
• Source
• Fee Generating Account
• Bill to Account

Note only the final Net Fee amount is imported into the CRM. Use the Portfolio Management system if you need to view the full breakdown of how the net fee was calculated.