Run Expense Accruals for Expense Based Expenses

After you set up expense based expenses for the fund, you can process the expense accruals using the Run Expense Accruals panel in the Global Process workspace, which you also can use to process fixed, variable, and group expenses. The global expense process can calculate and post expense based expenses as the last step in expense processing, after processing for all other expenses, including reimbursements, is complete. 

The Run Expense Accruals panel allows you to process expense based expenses separately, after you process other types of expenses and reimbursements. You can set the panel's NAV Component field to Expense Based Expense Only to process accruals only for expense based expenses. For more information, see Run Expense Accruals.