In the Transfer FAS 161 Average Volume Data - Batch panel, you can preprocess report data used by the FAS 161 Average Volume report. This global process populates the FAS161_AVG_VOL table in the ESTAR database, Use of the preprocess allows the FAS 161 Average Volume report to only perform calculations, such as the aggregate and average calculations. Because the report can use the data in the FAS161_AVG_VOL table, it does not need to create temporary tables to retrieve data needed for its calculations. This improves the report performance
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To transfer FAS 161 Average Volume report data:
In Accounting Center, in the left navigation pane,
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click Processing & Exceptions
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> Global Processes > FAS 161 Average Volume
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> Transfer FAS 161 Average Volume Data - Batch.
You see the Transfer FAS 161 Average Volume Data - Batch panel.Complete the options on the Transfer FAS 161 Average Volume Data - Batch panel.
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Click Submit.
Each time you generate results manually, the system deletes the original results data. It stores only new data in the table for use in the FAS 161 Average Volume report.
Transfer FAS 161 Average Volume Data - Batch Panel Options
A definition of the options on the Transfer FAS 161 Average Volume Data - Batch panel follows.
Option | Tag | Description |
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Entity Parameters | ||
Entity ID | 1163 | Specifies the unique identifier of the entity. You can select a portfolio, sector portfolio, composite portfolio, or Master Fund. |
Entity Name | 1164 | Specifies the name of the entity. You can select a portfolio, sector portfolio, composite portfolio, or Master Fund. |
Accounting Basis | 21 | Specifies the accounting basis for the entity. For example, USTAX, GAAP, or IFRS. |
Run Options | ||
Event Type | 55 | Displays the business intent of the event. For example, GEN_FAS161_AVG_VOL. |
Transfer Type | 991 | Identifies whether you are transferring data for a single date or for a date range. Options include:
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Start Date | 220 | Defines the start date. This field appears if you set the Transfer Type field to a value of Transfer Date Range. |
End Date | 221 | Defines the end date. |