After you set up adjusted NAV 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 Run Expense Accruals panel allows you to process 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 process 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 process accruals only for expenses with a NAV component value of User Defined NAV For more information, see Run Expense Accruals.
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