After you set up expense special waivers for the fund, you can process the special waivers using the Run Special Waiver Process panel in the Global Process workspace.
To run the special waiver process:
- 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 Expenses and Run Special Waiver Process.
You see the Run Special Waiver Process panel. - Complete the options on the Run Special Waiver Process panel.
- Click Submit.
Run Special Waiver Process Panel Options
The following are the options in the Run Special Waiver Process panel.
Option | Tag | Description |
|---|---|---|
Trigger Special Waiver Process | ||
Select Query Option | 2283 | Specifies your query parameters. Options include:
|
Entity ID | 1163 | Specifies the entity identifier. This field appears when you select One Entity. |
Entity Name | 1164 | Specifies entity name. This field appears when you select One Entity. |
Accounting Basis | 21 | Specifies the accounting basis. This field appears when you select One Entity. |
Effective Date | 35 | Specifies the effective date. |
Accounting Date | 36 | Specifies the accounting date. This field appears when you select One Entity. |
Conversion Value | 3914 | Specifies the entity's conversion status. This field appears when you select All Entities. |
NAV Component | 3256 | Specifies the NAV components. Options include:
|
Process Center | 4896 | Specifies the process center. This field appears when you select All Entities. |
Exchange Rate Source | 514 | Specifies a valid exchange rate source. This field appears when you select All Entities. |
Partition Number | 95 | Specifies the physical partition. This field appears when you select All Entities. |
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