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In the Interest on Cash Balances - Accrue panel, you can process accruals for cash balances manually. The options may vary according to your selections.
| Option | Tag | Description |
|---|---|---|
Accrue | ||
| Select Query Option | 2283 | This option determines how to apply the accruals, as follows:
|
Entity Information | ||
| Entity ID | 1163 | Specifies the identifier of the entity. It appears when you select One Entity/One Cash Account or One Entity/All Cash Accounts in the Select Query Option field. |
| Entity Name | 1164 | Specifies the name of the entity. It appears when you select One Entity/One Cash Account or One Entity/All Cash Accounts in the Select Query Option field. |
Cash Account Information | ||
| Cash Account Name | 11696 | Specifies the name of the cash account for the custodian. It appears when you select One Entity/One Cash Account or All Entities/One Cash Account in the Select Query Option field. |
| Cash Account Number | 11697 | Specifies the account number of the cash account for the custodian. It appears when you select One Entity/One Cash Account or All Entities/One Cash Account in the Select Query Option field |
| Settlement Currency | 63 | Displays the currency for the specified cash account. |
Earnings Date | ||
| Earn Through Date | 461 | Specifies the earn through date. The default is the current day. |
| Process Center | 4896 | Specifies the entity's process center. It appears when you select All Entities/One Cash Account or All Entities/All Cash Accounts in the Select Query Option field. |
Earnings Rollback | ||
| Allow Earnings Rollback | 1257 | This option indicates whether you want to roll back earnings to a previous earn through date. Options include: Yes and No. It appears when you select One Entity/One Cash Account or One Entity/All Cash Accounts in the Select Query Option field. |
Domestic/Foreign Indicator | ||
| Domestic/Foreign Processing Indicator | 10706 | Indicates the type of accruals you are processing. Leave this field blank for all accruals. this field appears when you select One Entity/One Cash Account or One Entity/All Cash Accounts in the Select Query Option field. Options include: – Domestic Only (Local Currency = Base Currency) – Foreign Only (Local Currency Not = Base Currency) – None |
| Partition | 95 | Specifies the entity partition code. It appears when you select All Entities/One Cash Account or All Entities/All Cash Accounts in the Select Query Option field. |