This page is read only. You can view the source, but not change it. Ask your administrator if you think this is wrong. ===== Post Pricing Adjustments ===== This process creates a batch in the GL to account for [[wp>Mark_to_market|mark-to-market]] reporting requirements for securities (MBS and USGA). The calculation uses the amortized cost of the securities, so it is important that the **amortizations are posted to the GL before running this process.** This process can be run more than once for the same date and loan type. For example, if this process is run prior to the amortizations being posted then it will need to be re-run for the same date once the amortizations have been posted. However, each time it is run it will create a batch in the General Ledger. It is important that only a single batch be applied in the GL. Any other batches created by this process should either be deleted (if not yet posted) or voided (if already posted). loan_mgmt/post_pricing_adjustments.txt Last modified: 2010/06/03 16:38 UTCby mwolfe Log In