In the Calculate NAV panel, you can calculate a NAV for a specified entity and date. If you do not use intraday NAV calculations, you can calculate only one NAV per day. When you use intraday NAV processing, you can calculate NAVs for an intraday NAV period. The NAV calculation process allows you to calculate and store a NAV for each intraday sequence based on a set ledger account range.
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In Accounting Center, in the left navigation pane, click Fund Accounting > Valuation > NAV > Calculate NAV.
You see the Create/Update Intraday NAV Processing Rule panel. Under Entity Information, in the Entity ID or Entity Name fields, select the identifier or name of the entity for which you want to calculate the NAV.
If you selected an entity that uses intraday NAV processing. the NAV Processing Rule field displays the name of the entity’s intraday NAV processing rule.If you selected an entity that uses intraday NAV processing, in the NAV Sequence Name field, select the name of the NAV sequence to process.
The Nav Sequence Number field displays the numeric sequence associated with the Nav Sequence Name you selected. For more information, see Manage Intraday NAV Processing.Under Function Information, if valuation periods are closed and you want to use simplified processing, set Valuation Close NAV Calculation to Yes.
Under Accounting Period, select the processing date in the Start Date field.
Click Submit.
You see information about the processing results in the Show All tab. For the processing event, you can click CloseActivity to view information about the results, or can click Work to view information about the loopback event.
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