Process Earnings for Intra-Day Accruals

In the Run Exception Based Earnings panel, you can reprocess accruals and recalculate earnings for a position after you already processed your daily accruals for that position. You can use this option if you schedule earnings as part of your start-of-day schedule, change fixed income reference data, and want to see those intra-day reference data changes applied to your current day accruals.

This option corresponds to the MT/QUERY/QACCRUE event. You can schedule this event to run automatically as part of your end-of-day schedules.

To process earnings manually to reflect intra-day accruals:

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 Earnings > Run Exception Based Earnings.
   You see the Run Exception Based Earnings panel.

3. Complete the options on the Run Exception Based Earnings panel.

4. Click Submit.
   The Global Processing Results pane appears at the bottom of the panel. The Detail tab shows each entity/security that was accrued with a Status of Processed and Event Type of Earn. Otherwise, if the system finds no accruals to process, the system displays a message indicating it produced no loopbacks.