Table of Contents Manage early de-designation of cash flow hedges Manage early de-designation of cash flow hedges First, if you want to use a custom sp...

Table of Contents Introduction  Generate Hedge Designation Memo  Introduction The Run HDM workflow generates the specified HDM memo for the selected ...

Table of Contents Introduction  Manage Accounting Treatments Introduction Manage treatment workflow allows user to create accounting treatment of...

Table of Contents  Introduction Manage early terminations  Introduction The Manage Early Terminations workflow is used to start the accounting proc...

Table of Contents Introduction Manually Delete Existing Accounting Entries Manually Rerun Accounting Entries Using templates Introduction In instan...

Table of Contents  Introduction Sorting and Filtering Module Settings Introduction Accounting Dashboard allows you to view list of all active trade...

Table of Contents Introduction OCI Release Update Details Introduction For your Cash Flow hedges which have been deferring the fair value of the deri...

Table of Contents Introduction Review and Approve Effectiveness Tests Introduction Review and Approve Tests provide details of the effectiveness ass...

Table of Contents  Introduction  Review and Approve Entries Introduction The Review and Approve Entries page will allow you to view journal entries...

Table of Contents Introduction Sponsors outside of automated period-end batch Sponsors in automated period-end batch Ad Hoc JEs/ETs Introduction R...