In the Manage Period Close Rule panel, you can change one or more period close rules. Period close rules determine how the system assigns the accounting date for entities with an accounting period rule that use the Trade Date + 1 Business Day (T + 1) approach. Changing period close rules allows you to define identify the event types that Eagle includes or excludes when it assigns accounting dates according to for entities that use the T + 1 accounting period rule specified for the entity. By default, Eagle includes all events types for each available Message Type/Message Subtype grouping, indicating that they are eligible for applying the T + 1 approach.
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You do not need to add period close rules to the period close rules that Eagle Accounting provides. You can change the period close rules in order to include or exclude specific types of processing activity from period close processing. |
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