Prorate Convention Daily Basis , FA Book setup not showing in prorate convention LOV
Requirement for Prorate convention on Daily Basis. and Stright line method is used.
In FA corporate book, Fiscal year Jan-Dec – defined for 10 years,
Asset Calendar – monthly – defined for each period Jan to Dec each year.
Prorate convention – Daily Basis – Defined for each date for 10 years.
I setup 3 prorate convention for each Reference Data set - Common, Enterprise Set, Own Reference Data set
Depreciation method – Straight Line Method
Question 1 – LOV not showing Prorate convention in FA Book setup.
While Setup the FA Book, Prorate Convention LOV, it is showing only prorate convention defined for Enterprise Data Set
And not Common or Own Reference data Set
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