Valuation Detail
The Inputs tab identifies the saved calculation. Funding, Accounting, and Messages tabs display the results produced by that setup.
Screen items
- Description: Names the saved valuation.
- Plan Number: Selects the plan document being valued.
- Valuation Date: Sets the measurement date and effective-dated plan and assumption provisions.
- Database Capture: Selects the saved participant data used by the calculation.
- Plan Definition: Selects the benefit components and attribution setup.
- Missing Data Definition: Selects optional missing-data rules.
- Funding Assumptions: Selects the funding assumption definition.
- Accounting Assumptions: Selects the accounting assumption definition.
- Run Date / User: Identify when and by whom an existing result was produced.
- Create new valuation results: Recalculates the same saved setup and replaces its current result.
Rerun behavior: this option does not preserve the prior result as another version. Use Add and a new Description when the prior result must remain available.
Result tabs and controls
- Funding: Opens results produced by the selected funding assumption.
- Accounting: Opens results produced by the selected accounting assumption.
- Messages: Displays calculation messages when present.
- Back / Esc: Returns to the prior result grid.
- Excel: Exports the grid currently displayed.
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