Skip to end of metadata
Go to start of metadata

You are viewing an old version of this page. View the current version.

Compare with Current View Page History

« Previous Version 3 Current »

You can perform daily fund month end valuation processing using the following global processing panels:

  • Post Daily Fund Month End Valuation Panel. Calculates unrealized gains and losses for securities.

  • Post Daily Fund Month End Rec Pay Valuation Panel. Calculates foreign receivables and payables.

These procedures apply only to entity/accounting basis groupings where the Month End Processing Indicator is set to Yes. You can only run these procedures after the Month End Transaction Close has been run, but prior to running the Month End Valuation Close.

Noticed this enhancement:

https://eagleinvsys.atlassian.net/browse/SDP-73703 https://eagleinvsys.atlassian.net/browse/SDP-73703

Closing month end accounting periods prior to running month end URGL and MTM will not prevent ledger postings. This behavior is different than that for mutual funds, where a check exists if the month end valuation period is open or closed.

WRITERS NOTE: do we need to mention this?

In this section

  • No labels

0 Comments

You are not logged in. Any changes you make will be marked as anonymous. You may want to Log In if you already have an account.