Reverse Special Waivers

In the Reverse Special Waiver Process panel in the Global Process workspace, after you process expense special waivers for the fund, you can reverse special waivers and associated recoupments. This allows you to reverse waiver and recoupment accruals for assumption fees and waterfall waivers.

To reverse expense special waivers:

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 Reverse Special Waiver Process.
You see the Reverse Special Waiver Process panel.
Complete the options on the Reverse Special Waiver Process panel.
Click Submit.

Reverse Special Waiver Process Panel Options

The following are the options in the Reverse Special Waiver Process panel.

Option	Tag	Description

Option	Tag	Description
Reverse Special Waivers
Select Query Option	2283	Specifies your query parameters. Options include: One Entity All Entities
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.
Reverse Through Date	35	Specifies the date through which you are reversing special waivers.
Accounting Date	36	Specifies the accounting date. This field appears when you select One Entity.
NAV Component	3256	Specifies the NAV components. Options include: All Adjusted Net Assets only Prior Net Assets only
Conversion Value	3914	Specifies the conversion value. This field appears when you select All Entities.
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.