Reverse Expense Accruals for Adjusted NAV Expenses

You can reverse the processed expense accruals associated with adjusted NAV expenses using the Reverse Expense Accruals panel in the Global Process workspace, which you also can use to reverse other types of expenses. 

The Reverse Expense Accruals panel allows you to reverse certain types of variable expenses associated with adjusted NAV expenses separately or along with other types of expenses. For example, you can set the panel's NAV Component field to Ledger Based NAV only to reverse accruals only for expenses with a NAV component value of Ledger Based NAV. Or, you can set the panel's NAV Component field to User Defined NAV only to reverse accruals only for expenses with a NAV component value of User Defined NAV