changes.mady.by.user Copy Page Tree
Saved on Oct 15, 2020
changes.mady.by.user Jawann Swislow
Saved on Oct 03, 2023
V17 & Above: Accounting Center > Processing and Exceptions > Global Processes
Accruals: Earnings
...
> Run Income Accruals
Accounting Valuation: Unrealized Gain Loss Entries
> Post Daily Fund Unrealized Gain Loss-Position
Data Management Valuation: Eagle STAR to Eagle PACE Direct Processing
> Transfer Data - Batch
Prior to V17: Global Process Center
> Accrue
Data Management Valuation: STAR to PACE Direct Processing