Insert Manual Adjustments
You can insert a manual adjustment for a cash projection. This allows you to record that a future deposit or withdrawal will occur at some point during the projection time frame.
| Note |
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Be aware that when you recalculate a projection, you delete all manual adjustments for that projection. |
To insert a manual adjustment for a cash projection:
- From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
- Enter Cash Projections Viewer in the Start Search text box.
- Click the Cash Projections Viewer (Accounting Center) link to access the Cash Projections Viewer tool. You see the Cash Projections Viewer workspace.
- In the Search Details pane, search for the cash projection you want to adjust.
- In the grid, click the cash projection.
- Click the Projection Summary tab or the Projection Detail tab, and then click the row you want to adjust.
- Click Insert Manual Adjustment.
You see the Manual Adjustment window. - Complete the options in the window.
- Click Submit.
Manual Adjustment Window Options
In the Manual Adjustment window, you can insert a manual adjustment for a cash projection.The options may vary according to your selections.
| Option | Description | |
|---|---|---|
| Projection Info | ||
| Report Name | Displays the report name of the selected cash projection. This is the report name specified when you create a projection. | |
| Account or Portfolio Identifier | Displays the unique account identifier of the entity associated with the selected cash projection. | |
| Start Date | Displays the start date of the selected cash projection. | |
| End Date | Displays the end date of the selected cash projection. | |
| Balance Type | Create projection | |
| Default scheme | Identifies the Eagle Accounting solution to use for the cash projections. Options include:
| Project Net Dividends |
| Highlight | ||
| Write log on calculation projection | Select the check box to record a log of projection activity. The check box is cleared by default. | |
| Pending Actions | Select the check box to include corporate actions with a Pending status in the projection, along with corporate actions with a Released status. The check box is cleared by default. | |
| SMF Projections | Select the check box to include future corporate actions based on SMF data in the projection, along with corporate actions with a Released status. The check box is selected by default. If you clear the check box, ??? Highlight | |
| Adjustment Params | ||
| Currency | ||
| Effective Date | ||
| Cash Receipt | Otherwise, you can click the Cash Receipt arrow to display the Cash Disbursement field in its place. | |
| Cash Disbursement | ||
| Primary Asset ID | Specifies the primary asset identifier for the security. | |
| Asset ID | ||
| Transaction Type | Indicates the type of transaction you are inserting for the manual adjustment. For example, ADJUSTMENT. | |
| User Comment | Allows you to enter a comment about the manual adjustment you are inserting. |
Delete Manual Adjustments
You can delete a manual adjustment for a cash projection that you created using the Insert Manual Adjustment option.
To delete a manual adjustment for a cash projection:
- From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
- Enter Cash Projections Viewer in the Start Search text box.
- Click the Cash Projections Viewer (Accounting Center) link to access the Cash Projections Viewer tool. You see the Cash Projections Viewer workspace.
- In the Search Details pane, search for the cash projection with a manual adjustment that you want to delete.
- In the grid, click the cash projection.
- Click the Projection Summary tab or the Projection Detail tab, and then click the row with a manual adjustment that you want to delete.
- Click Delete Manual Adjustment.
You see the Manual Adjustment window. - Review the options in the window.
- Click Submit.