Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

WRITERS NOTE: need sample data if we want a screenshot

In the Multiple Cash/Calls panel, you can enter and submit multiple Cash (LPCASH) and/or Call (LPCALL) transactions transaction events at a time for a single private equity position at a time. The information you enter is similar to the information you enter for a single Cash (LPCASH) transaction in the Capitalization/Cash Entry/Final Close panel and for a single Call (LPCALL) transaction in the Commitment Adjustment/Capital Call panel. Using the Multiple Cash/Calls panel allows you to capture both cash distributions and capital calls in a single panel, with the option to process multiple income, expense, and gain/loss entries.

WRITERS NOTE: should we mention any benefits of using this panel rather than older panelsis this benefit ok?

The LPCASH event and LPCALL event are part of the Capital Based Fund Investment workflow used when you set up a private equity security with a processing security type of Capital Based Fund Investment (EQCBFI).

...