Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

In the Reaccrue for Earnings Bypass panel, you can perform rollback and replay for earnings processing for transactions that you previously bypassed. You can use the Reaccrue for Earnings Bypass panel to catch up earnings for transactions that have the Bypass Earnings Replay (tag 11793) option set to a value of A. 

When you bypass rollback and replay earnings and other accounting processing for transactions, Eagle Accounting allows you to perform that rollback and replay a single time, after all activity is posted. After you process transactions using the Reaccrue for Earnings Bypass panel, all activity including, but not limited to, ledger postings, warehouse activity, earnings, wash sales, trades, and corporate actions should be the same as if you did not previously bypass accounting processing for those transactions.

...