Execute Profit or Loss Accounting

You can execute the Profit or Loss definitions from the Profit/Loss Accounting Definitions Summary window. To execute the Profit or Loss definitions, perform the following procedure:

1. Select the checkbox adjacent to the definition you want to execute.
2. Click Run from the Profit/Loss Accounting Definitions form.

   The Profit/Loss Accounting Run window is displayed.

3. Click Calendar adjacent to the From Date field and select the required date.
4. Click Calendar adjacent to the To Date field and select the required date.

   Note:

   The intraday calculation of Profit and Loss is not supported in the application. Therefore, the Profit/Loss Accounting Run window does not allow you to select a From Date greater than or equal to To Date.
5. Click Execute.

   The definition is executed, and the Batch Run ID is generated.

   Also, a message confirming the execution is displayed with the Batch Run ID.

   Note:

   The parameters in the Parameter List of Task ID that belongs to the Batch can be updated accordingly to schedule the Batch execution. The parameters that can be updated are day (D)/month (M)/year (Y) (fourth parameter - multiplier) and the corresponding value (third parameter - numeral). For more information, see the Oracle Financial Services Analytical Applications Infrastructure User Guide.

The output table used to handle the result of this execution is FCT_HM_ACCOUNT_GAIN_LOSS.

For more information, see the Oracle Financial Services Hedge Management and IFRS Valuations Run Chart and List of Tables in the MOS Document.