How to import values from previous periods

For groups that accumulate equity values from period to period (cumulative counters), this step allows you to import previous period values.

 

1. Go to Scheduling menu and click on Equity section

 

2. Click on Value transfer tab

 

3 possible options: 

  1. Publication values: Import the previous period values at publication time.  
  2. Current values: Import the previous period values including changes made between the date of publication and the date of import.
    Note: values for future transfer requests will not be included.
  3. Do nothing: no values imported, this function resets the values of the equity counters as they remain at zero. This is mainly used at the beginning of the fiscal or calendar year, or whenever you want to reinitialize the counters.