In the Post Daily Fund Month End Rec Pay Valuation panel, when you use month end processing, you can process valuations only for those foreign balances where the Month End Balance differs from the Daily Balance. The posting process is the same as that used for the Post Daily Fund Month End Valuation panel in that there is no net change to the daily balance or activity.
You can run this procedure only after the Month End Transaction Close has been run, but prior to running the Month End Valuation Close.
To post daily fund month end receivable payable valuation:
In Accounting Center, in the left navigation pane, click Processing and Exceptions > Global Processes > Daily Fund Month End Valuation > Post Daily Fund Month End Rec Pay Valuation.
You see the Post Daily Fund Month End Rec Pay Valuation panel.Complete the options on the panel.
Click Submit.
Post Daily Fund Month End Rec Pay Valuation Panel Options
The following are the options in the Post Daily Fund Month End Rec Pay Valuation panel. Note options may vary according to your selections.
Option | Tag | Description |
|---|---|---|
Daily unrealized gain loss posting |
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Select Query Option | 2283 | Specifies the valuation source. Additional fields appear based on your selection. Options include:
WRITERS NOTE: per RN V13.0 BT 89291 |
Entity ID | 1163 | Specifies the unique entity identifier. This field appears if you set the Select Query Option to One Entity/All Securities FX Source, One Entity/All Securities MTM Rate Source, or One Entity/All Securities. |
Entity Name | 1164 | Specifies the name of the entity. This field appears if you set the Select Query Option to One Entity/All Securities FX Source, One Entity/All Securities MTM Rate Source, or One Entity/All Securities. |
Asset Currency | 85 | Specifies the currency in which the security is priced. |
Portfolio Currency | 86 | Specifies the portfolio currency. This field appears if you set the Select Query Option to One Entity/All Securities FX Source, One Entity/All Securities MTM Rate Source, or One Entity/All Securities. |
Current Valuation Date | 221 | Specifies the current valuation date. |
Fx Source Election | 8234 | Determines how to use the FX Source. Options include:
WRITERS NOTE: definition? WRITERS NOTE: field initially appears on panel, but then hides. Is it supposed to appear under certain conditions? Or should it always be hidden? |
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