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If you want to have this change occur on 20140401 (settlement date of the trade) on the general ledger (assuming accounting periods are open) and sub ledger, you can roll back the earnings to 20140401, and then replay earnings to 20140405.
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You can roll back earnings using the Run Income Accruals panel, located in Global Processes. You must set the Allow Earnings Rollback field (tag 1257) to Yes for Eagle Accounting to rollback earnings. Earnings rollback can only be performed at the "One Entity" level. |
The following table shows the result of local earning values after the issue tax type change.
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