Purpose
This program displays posted and/or simulated accruals postings.
Data is selected from the Accrual Engine for this purpose.

Features
There are three different options for starting this report:
Display actual values only
If you choose this option, only data that has actually been posted willbe displayed.
You cannot enter a key date. The reason for this is that totals valuesposted to the Accrual Engine are stored by fiscal year only.
Actual & simulated values
If this report is run for a key date, actual values that have alreadybeen posted by this date are selected and - where necessary - completedwith simulated postings.
Simulate only
You can also choose not to display posted values and just to simulatedata instead.
In the last two cases, the term "Simulate" means that future postingsare carried forward on the basis of existing settings.

Output
The accruals postings are displayed as fiscal year totals.

Activities
By double-clicking on the list that is displayed, you can then call upthe line items. The settings that you have made (actual values only /actual & simulated values / simulate only and key date) are not ofrelevance here.