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:
|
| 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:
|
| 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:
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