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- Entity Basis Rules. You change the ledger granularity rule assigned to an entity/accounting basis.
- Custom Granularity Rules. You change ledger granularity rule details, such as securities added to or removed from a security grouping or such as changes to criteria used in PST rules.
- SMF Attribute Data. You change security reference information, whereby one of the security attributes used in a PST rule is modified on a security. For example, say you change the security type value or issue country value for a security and are using ledger granularity rules based on security type or issue country. You must reprocess the ledger entries for the affected financial assets.
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Eagle recommends that you run or schedule the reload process as an update event on a daily basis. This enables the system to reflect the correct account based on the current ledger granularity rules and SMF data. |
To perform a custom granularity reload:
- From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
- Enter Custom Granularity Reload in the Start Search text box.
- Click the Custom Granularity Reload (Accounting Center) link to access the panel.
You see the Custom Granularity Reload panel. - In the Select Query Option field, select One Entity to update a single entity or select All Entities to update all entities.
Additional options appear depending on the value you select. - If you selected One Entity, enter the name or identifier of the entity you want to update in the Entity Name and Entity ID fields.
- If you selected All Entities, you can restrict the reload to a specified Process Center and/or partition by entering a value in the Process Center field and the Partition field.
- Click Submit.
During processing, the system creates entries in the CUSTOM_GRAN_UPDATE_LOG table. See the Convert Data for Ledger Granularity section for information about this log table. - Close the Custom Granularity Reload bottom tab to return to the Accounting Center.