Snapshots aims to seamlessly bridge the interface between trading programs and your in-house accounting solution. There are many different types of snapshots that can be configured.
RAESNAP: Rebate Accrual Earnings Snapshot
The Rebate Accrual Earnings snapshot includes earnings that have been calculated based on transactions. In this snapshot, program lines using non-apportioned fixed lump sum mechanisms will not be included. The year to date value reported will be the sum of the relevant accrual earnings.
APSNAP: Allocated Payments Snapshot
The Allocated Payments snapshot uses payments that have been allocated within the Finance module to calculate a year to date value. This snapshot does not include adjustments, nor does it include allocations made outside of the snapshot's start and end dates.
ORAESNAP: Outstanding Rebate Accrual Earnings Snapshot
The Outstanding Rebate Accrual Earnings snapshot calculates the year to date values in the same way as the Rebate Accrual Earnings snapshot. However, this snapshot type adjusts earnings based on payments and adjustments made to relevant payment lines.
ABSNAP: Authorized Balances Snapshot
The Authorized Balances snapshot calculates year to date values from the authorized balance from qualifying payment lines. The authorization of balance against a payment line can be performed by two different optional features within the Finance app, manual authorization and payment authorization workflow.
The Authorized Balances Snapshot will include an Authorized column for balances that have been approved using the payment authorization workflow.