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To view wash sale adjustments related to close lot and open lot adjustments:
- Select the position in the top part of the Query Result window.
- Click the Wash Sale Adjustment tab.From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
- Enter Position Viewer in the Start Search text box.
- Click the Position Viewer (Accounting Center) link to access the Position Viewer.
You see the Position workspace. - Click the Action Rules arrow, and then click Wash Sale Adjustments.
The Search Type option has a value of One Portfolio by default. In the Search Details pane, you see the search criteria for the selected search type. - Complete the search criteria.
- Click the Search button in the Search Details pane.
You see the selected search criteria in the header area. You see the search results in the grid.
- The Wash Sale Adjustment object/table tabs are populated with data, if there is related activity available. Tabs containing data are highlighted. See the Wash Sale Adjustments Object section.
- Click on a row to view the entire contents of that row.
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The following are the tabs associated with the Wash Sale Adjustments object or ESTAR table:
Close Lot Adjustments. Displays the reversal of a wash sale disallowance in local and base currency.
- Open Lot Adjustments. Displays the original and current disallowed loss of a wash sale transaction in local and base currency. It also displays the long and short term indicator.
- Cancel Close Lot Adjustments. Displays the cancelled closed lot wash sales adjustments.
- Cancel Open Lot Adjustments. Displays the cancelled open lot wash sales adjustments.