In the Run Exception Based Earnings panel, you can reprocess accruals and recalculate earnings for a position after you already processed your daily accruals for that position. You can use this option if you schedule earnings as part of your start-of-day schedule, change fixed income reference data, and want to see those intra-day reference data changes applied to your current day accruals.
This option corresponds to the MT/QUERY/QACCRUE event. You can schedule this event to run automatically as part of your end-of-day schedules.
To process earnings manually to reflect intra-day accruals:
- In Accounting Center, in the left navigation pane, click Processing and Exceptions > Global Processes.
You see the Global Process workspace. - In the left navigation, click Earnings > Run Exception Based Earnings.
You see the Run Exception Based Earnings panel. - Complete the options on the Run Exception Based Earnings panel.
- Click Submit.
The Global Processing Results pane appears 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.
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