Choose a

Workspace or Panel

Accounting Center includes the following is organized by high-level workspaces that group together sets of related options you can selectfor managing accounting activity. 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 & and Exceptions. Provides access to the following tools without leaving Accounting Center:
  • Global Processes. Displays the Automation Center monitoring of accounting global processes and performs all accounting global processes.
  • Exceptions. Uses Automation Center's
  global processing and exceptions management tools to manage accounting activity at a high level. Also includes Control Center and Reconciliation
  • Exceptions workspace to access, manage, and reconcile exceptions and manage exception rules related to accounting. 
  • Control Center. This exception-based processing tool tests the accuracy of accounting activity on a real time basis.
  • Reconcilation. Helps your organization gain visibility and control by providing real-time matching, reconciliation, and exception processing on a single platform. 
• 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. Includes 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 and portfolio rules setup and maintenance panels that are also available in Portfolio Data Center. 

After you click one of these high-level workspaces options in Accounting Center's left navigation pane, related options appear at the top of the pane. You can then open a workspace, or alternately, can click drill into the navigation pane options to drill down and select the option for a the workspace or panel that you want to use. After you choose the option for a workspace or panel, it appears to the right of the navigation pane in the area called the workspace. 

Accounting Center provides several ways to find a workspace or panel quickly. You can use Eagle Navigator to search for an 

About Accounting Workflows