In the Close Budgeted Expense panel, you can close a budgeted expense.
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The following are the options in the Close Budgeted Expense panel.
Option | Tag | Description |
|---|---|---|
Fund Information | ||
Entity ID | 1163 | Specifies the entity identifier |
Entity Name | 1164 | Specifies entity name. |
Share Class | 34 | Specifies a valid share class. |
Expense Information | ||
Expense Account Name | 3252 | Specifies a valid expense account. |
Replication Switch | 4971 | Displays the expense replication option that was selected on the primary accounting basis. |
Accrual Type Indicator | 3200 | Displays the accrual type, which is Budgeted. |
Accrual Beginning Date | 220 | Displays the accrual begin date. |
Accrual Ending Date | 221 | Displays the accrual end date. |
Effective Date | 35 | Specifies the effective date. |
Accounting Date | 36 | Specifies the accounting date. |
Fee Amount | 3201 | Displays the fee amount. |
Earned Thru Date | 461 | Displays the earned thru date. |
Calculation Frequency | 518 | Displays the calculation frequency. |
Fee Currency | 85 | Displays the local currency in which the asset is denominated. |
Calendar Business Days | 824 | Indicates whether business or calendar days are used. This field is populated by information stored at the entity level. |