Create a new Version of a Liability Calculation Definition

Perform the following steps to create a new version of a liability definition:

Note:

You can only revise liability definitions that contain templates.
  1. From the Liability Calculations window, select the checkbox adjacent to the liability calculation that you want to revise.
  2. Click Create New Version , to open the Liability Calculation window.

    Figure 4-27 The Liability Calculation Window


    The Liability Calculation Window

  3. The details pane contains the version number of the liability calculation definition. Additionally, click the View Version icon to view the versions and status of the liability calculation definition.

    Figure 4-28 The Version Window


    The Version Window

  4. Click the Add icon to open the Level of Aggregation List window.

    Figure 4-29 The Level of Aggregation List Window


    The Level of Aggregation List Window

  5. Select the required LOA and then click OK.
  6. Click Modify to open the Modify window.

    Figure 4-30 The Modify Window


    The Modify Window

  7. In the calendar, select the required date. The execution date must be less than the FIC_MIS date. The definition goes to a Draft state. The editable fields can be modified
  8. After modifying the required fields, click OK to send the definition for approval.
  9. After the definition is approved, it can be used for the CSM runs. The definition ID in the Audit Trail section is updated with the new version ID.
  10. Click OK.