Choose a Workspace or Panel
Accounting Center is organized by high-level workspaces that group together sets of related options for 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 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. 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 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 drill into the navigation pane options to down select the option for 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