Process Factors

In the Global Process workspace's Factor Processing panel, you can process factors globally.

To process factors globally:

  1. In Accounting Center, in the left navigation pane, click Processing and Exceptions > Global Processes. You see the Global Process workspace.

  2. In the left navigation, click Corporate Actions > Factor Processing.
    You see the Factor Processing panel.

  3. Complete the options on the Factor Processing panel.

  4. Click Submit.
    The system processes the factor values in the Corporate Action table that met your global processing criteria. It only processes mandatory corporate actions that have a status of Released. When processing completes, the Global Process workspace displays the results of the job.

You can run reports to check the position or ledger entries or can view the results in Position Viewer. In the Cost object, you can see transactions in the Cost object's Close Lots tab with an Event Type of PAYDOWN and a Reason of FACTOR.