14.4 Period to Date Average

Statistical Amounts (Average, Month-to-Date, Quarter-to-Date, and Year-to-Date) are derived off of the Instrument Level Accounting Balance information. Balance Computation uses Instrument Accounting Balance figures across multiple MIS Dates, Calendar Information, and Fiscal or Accounting Period Definition to assess the Average Accounting Balance, Month-to-Date Accounting Balance, and Year-to-Date Accounting Balance as the Statistical Management Ledger Amounts.

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 As of Date. Based on the preceding method, the larger the Range between the two Dates, the greater is the duration for Execution.

Topic:

• Resave Hierarchies
• Use and Execute the Balance Computation Management Ledger Process