1.1.3 Value Date Derivation

This topic describes the systematic instructions to perform value date derivation.

1. On Event Trigger screen, click Value Date Derivation button.
   Derivation Rule screen displays.

   Figure 1-3 Derivation Rule

   
   Description of "Figure 1-3 Derivation Rule"

   Note:

   All fields with an asterisk (*) are mandatory fields.
2. On Derivation Rule screen, specify the fields.
   For more information on fields, refer to the field description table.

   Table 1-5 Derivation Rule - Field Description

   Field	Description
   Module Code	The system displays module code here.
   Event Code	The system displays event code here.
   Value Date Derivation Rule	Enter description about the value date derivation rule. You need to assign a value to ‘L_VAL_DT’. For instance, ‘L_VAL_DT:=global.application_date’.
   Error	Click X button to execute the code. The derivation code will be validated by the system. If any checks fail, you must alter the statement so that the validation can be made successfully. Click E button to view the errors.

3. Click the Ok button to close the screen.