Run the Multi GAAP Accounting Order

A calculation order called “Multi GAAP Accounting order” does the booking of the estimates figures. The order does two things: Books the estimates either on the business or portfolio ledger depending on where the estimates are entered. The estimate is always booked with the Estimate indicator set. The booked estimates are also created As original on the ledger of an OCC if the business or portfolio program is connected to a Proportional OCC ...