V17 & Above: Accounting Center > Processing and Exceptions > Global Processes
Accruals: Earnings
>> Run Income Accruals
Accounting Valuation: Unrealized Gain Loss Entries
>> Post Daily Fund Unrealized Gain Loss-Position
Data Management Valuation: Eagle STAR to Eagle PACE Direct Processing
>> Transfer Data - Batch
Prior to V17: Global Process Center
Accruals: Earnings
>> Accrue
Accounting Valuation: Unrealized Gain Loss Entries
>> Post Daily Fund Unrealized Gain Loss-Position
Data Management Valuation: STAR to PACE Direct Processing
>> Transfer Data - Batch
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