Reaccrue after Bypassing Earnings

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 and transactions that have the Bypass Earnings Replay (tag 11793) option set to a value of A or Y.

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.

To reaccrue after you bypass Earnings processing:

In Accounting Center, in the left navigation pane, click Processing and Exceptions > Global Processes > Earnings > Run Reaccrue for Earnings Bypass.
You see the Reaccrue for Earnings Bypass panel.
Complete the options on the Reaccrue for Earnings Bypass panel.
Click Submit.
You see the Global Processing Results frame at the bottom of the panel. The Detail tab shows each entity/security that was accrued with a Status of Processed and Event Type of Earn. Otherwise, if the system finds no accruals to process, the system displays a message indicating it produced no loopbacks.

If there are earnings or trade errors on a lot in bypass earnings mode, the Reaccrue for Earnings Bypass event fails and position are still locked down. In that case, you should identify the lot in question and fix the underlying error(s) so that the position can come out of Earnings Bypass mode.

Reaccrue for Earnings Bypass Panel Options

In the Reaccrue for Earnings panel, you can manually rollback and replay the earning process after bypassing the earnings process, along with additional accounting functions. The options may vary according to your selections. The following are the options in the Reaccrue for Earnings panel.

Option	Tag	Description
Accrue
Select Query Option	2283	Determines how to apply the global processing, as follows: One Entity/One Security One Entity/All Securities All Entities/One Security All Entities/All Securities
Entity Information
Entity ID	1163	Specifies the identifier of the entity. It appears when you select One Entity/One Security or One Entity All Securities in the Select Query Option field.
Entity Name	1164	Specifies the name of the entity. It appears when you select One Entity/One Security or One Entity All Securities in the Select Query Option field.
Security Information
Asset ID Type	1432	Specifies the asset identifier type for the security. It appears when you select One Entity/One Security or All Entities/One Security in the Select Query Option field.
Asset ID	364	Specifies the asset identifier for the security. It appears when you select One Entity/One Security or All Entities/One Security in the Select Query Option field.
Issue Name	961	Specifies the name of the security. It appears when you select One Entity/One Security or All Entities/One Security in the Select Query Option field.
Additional Event Details
Earnings Catch-up Flag	512	Indicates whether the system replays earning up through and including the position's last earn through date. This option determines how far you want the earnings process to replay back through. Options include: Yes. Default. Replays earnings up through, and including, the last earn through date on the position. No. Does not run earnings up through the last earn through date. The system sets the LAST_VAULT_DATE column to NULL. You have to manually catch up earnings. Choosing No most likely indicates that you expect the system to post more trade activity on the position. This creates less work on the engine overall.
Produce CA Entitlement Check	9060	Indicates whether the system processes corporate action (CA) entitlements up through and including the position’s last earn thru date. Options include: Yes. Default. Produces a Q_ASOFSWEEP_CHECK event. This event checks for corporate action entitlements as part of the reaccrue process. No. Does not check for corporate action entitlements when reaccruing. You can manually post entitlements for the position.