In the Transfer Average Net Assets Data - Batch panel in the Global Process workspace, you can manually populate the table that stores average net assets data for a specific date or date range. The system populates this table automatically during the daily Audit Close process.
To transfer average net assets manually:
- 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 Average Net Assets Data Transfer and Transfer Average Net Assets Data - Batch.
You see the Transfer Average Net Assets Data - Batch panel. - Complete the options on the Transfer Average Net Assets Data - Batch panel.
You must enter date criteria and the NAV status. The remaining criteria are optional. - Click Submit.
The Loopbacks pane appears at the bottom of the panel, where you can review the global processing results.
Transfer Average Net Assets Data - Batch Panel Options
The following are the options in the Transfer Average Net Assets Data - Batch panel.
Option | Tag | Description |
|---|---|---|
Entity Parameters | ||
Entity ID | 1163 | Specifies the entity identifier for an entity. |
Entity Name | 1164 | Specifies the entity name for an entity. |
Process Center | 4896 | Specifies the process center. |
Conversion Status | 3914 | Specifies the conversion status of entities you want to process. |
Run Options | ||
Event Type | 55 | Displays the event type value of GEN_INSERT_ANA. |
Transfer Type | 991 | Identifies whether you are transferring data for a single date or for a date range. Options include:
|
| Start Date | 220 | Defines the beginning date of the data to transfer. This field appears if you set the Transfer Type field to a value of Transfer Date Range. |
End Date | 221 | Specifies the ending date of the data to transfer. |
NAV Status | 3190 | Identifies the status of NAV values to transfer. Options include:
|
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