GainLossCalculation Rule
This rule is usually configured at the plan level or the transaction level. Gain/loss is the gain or loss incurred by a company when a financial activity buys and/or sells variable fund units. This rule determines whether or not the system should calculate Gain/Loss for back-dated activities. For example, if an activity was processed on a date that is a couple of days after the effective date of the activity, then the difference in the unit price would be calculated as a gain or loss to the company.
There are two columns in the AsValuation table that are used to store Gain/Loss information.
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ValuationGainLoss: ValuationGainLoss is populated during forward activity processing.
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GainLossOnShadow: GainLossOnShadow is populated when a financial activity is reversed.
XML Schema
<GainLossCalculations> [Yes|No]</GainLossCalculations>
Steps to Configure the GainLossCalculation Business Rule
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Navigate to the Global Rules Explorer.
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Expand the Business Rules | System | GainLossCalculation folders.
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Check-out the GainLossCalculation.xml file or create a plan or transaction level override of the rule.
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Configure the business rule.
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Check-in the rule to save the changes to the database.
GainLossCalculation Rule in Global Rules Explorer
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