Calculating average daily balance

  1. Select Financials > Global Ledger > Processing > Average Daily Balance > Run Daily Balance.
  2. Specify this information:
    Reporting Basis
    Select a reporting basis with average daily balance enabled.
    Run Date
    Select a date to run the average daily balance. The default value is the last average daily balance run date. This date must be on or after the last average daily balance run date.
  3. Click Submit.