EOP Only | Yes |
Frequency | Daily |
Sequential Updates | Yes |
Skip Notes | No restrictions |
For more information about End of Period,
refer to U04 End of Period Overview.
Sequential Updates: This EOP module runs as part of U0411 Sequential Updates.
U17 Recovery tracking optional license module is required for this EOP process.
This process reassigns recovery accounts based on new or changed information set up through U1731 Recovery User Profile. However, if "Skip Recovery Tracking Module During End of Period" is checked in U1721 Recovery Module Customizations, U0447 will not run even when selected in U0212 Portfolio→End of Period Customizations.