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.- From the Liability Calculations window, select the checkbox adjacent to the liability calculation that you want to revise.
- Click Create New Version , to open the Liability
Calculation window.
Figure 4-26 The Liability Calculation Window
- 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 4-27 The Version Window
- Click the Add icon to open the Level of Aggregation List window.
Figure 4-28 The Level of Aggregation List Window
- Select the required LOA and then click OK.
- Click Modify to open the Modify window.
Figure 4-29 The Modify Window
- 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
- After modifying the required fields, click OK to send the definition for approval.
- 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.
- Click OK.