Statistical amounts (average, month-to-date, quarter-to-date and year-to-date) are derived off instrument level accounting balance information. Balance Computation Engine uses instrument accounting balance figures across multiple MIS dates, calendar information and fiscal or accounting period definition to assess average accounting balance, month to date accounting balance and year to date accounting balance as statistical management ledger amounts.
Topics:
· Instrument Level Average Balance
· Instrument Level Period to Date Balance
This is assessed as sum (balance) or count (balance observations) for each instrument within an accounting or fiscal period.
Instrument level Month to Date, Quarter to Date and Year to Date accounting balance figures are assessed based on instrument accounting balance figures across multiple MIS dates, calendar information and fiscal or accounting period definition.
NOTE:
For the backdated journal processing, ensure that the period to which you are posting the journals to is an open period as set in the Legal Entity Settings section.
Additionally, when the backdated journals are processed, the system recomputes the daily movements, period-to-date, and period-to-date average balances for the range between the journal posting date and the FIC MIS Date. Based on the preceding method, the larger the range between the two dates, the greater is the duration for execution.