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Choose a High-level
WorkspacesWorkspace
Accounting Center includes the following high-level workspaces that organize group together sets of related options you can chooseselect. These high-level workspaces include:
- Transactions. Allows you to manually create transactions related to accounting activity. Includes booking trades as well as transactions for cash, settlements, adjustments, income and expense.
- Processing & Exceptions. Provides access to Automation Center's global processing and exceptions management tools to manage accounting activity at a high level. Also includes Control Center and Reconciliation.
- Fund Accounting. Used by Eagle's mutual fund accounting solution for day-to-day tasks.
- Reports. Includes standard reports and system queries, along with research and what-if tools such as Position Viewer and Cash Projections Viewer.
- Insurance. Used by Eagle's insurance accounting solution for research, processing, and reporting tasks.
- Setup. Provides access to set-up options that you typically use on a one-time or infrequent basis basis. Here you find the Codes workspace that you can access in most Eagle Centers, along with accounting-specific portfolio setup and portfolio rules options that are also available in Portfolio Data Center.
After you select click one of these high-level workspaces in Accounting Center's left navigation pane, related options appear at the top of the pane. You can select an option to open then a workspace, or alternately, can alternately click the navigation options to drill down and select the option for a workspace or panel that you want to use. After you choose the option to open for a workspace or panel, it appears to the right of the navigation pane , in the area called the workspace. Choose a