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In the Cash Projections Viewer tool, you You can insert or delete manual adjustments for a cash projection.

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Insert Manual Adjustments

You

In the Cash Projections Viewer workspace, 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

Be aware that when you recalculate a projection, you delete all manual adjustments for that projection.


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Click the Cash Projections Viewer (Accounting Center) link to access the Cash Projections Viewer tool.

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.

    1. In Accounting Center, in the left navigation pane, click Reports > Cash Projections Viewer.
      You see the Cash Projections Viewer workspace. 

    2. In the Search Details pane, search for the cash projection you want to adjust. 

    3. In the grid, click the cash projection.

    4. Click the Projection Summary tab or the Projection Detail tab, and then click the row you want to adjust.

    Click 

    1. On the Cash Projections Viewer tab, in the General group, click Insert Manual Adjustment.
      You see the Manual Adjustment window.

    2. Complete the options in the window. 

    3. Click Submit. 
      You see a row for the adjustment in the Projection Summary tab or the Projection Detail tab that you selected. The entry has a Balance Type of Adjustment.

    Manual Adjustment Window Options

    In the Manual Adjustment window,

    when

    you can insert a manual adjustment for a cash projection. The options may vary according to your selections.

    Option

    Description

    Projection

    summary queryAutorefresh data every XX secondsSpecifies, in seconds, how often the system refreshes the data. To enable this option, you select the check box and specify the number of seconds after which to refresh data. The default value is 60.Show projections with 0 amountIndicates whether to display projections that return a zero value. Select the check box to show projections with a zero value.Period durationIdentifies the number of days in the cash projection period. This value affects the default value calculated as the Report End Date. For example, if you enter a value of 30 days, the cash projection period is 30 days from the specified Start Date. The default value is 30.Create projectionDefault scheme

    Identifies the Eagle Accounting solution to use for the cash projections. Options include:

    • ESTAR. Default. Uses the ESTAR database for Eagle's investment accounting solution.
    • ISTAR. Uses the ISTAR database for Eagle's insurance accounting solution.
    Project Net Dividends

    Select the check box to create projections net of withholding tax. The check box is selected by default.

    Highlight

    WRITERS NOTE: Can I add: If you clear the check box, the projection is a gross amount and includes tax withholding

    Write log on calculation projectionSelect the check box to record a log of projection activity. The check box is cleared by default.Pending ActionsSelect 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

    WRITERS NOTE: what is included if cleared?

    Delete Manual Adjustments

    You

    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 first date of the selected cash projection.

    End Date

    Displays the last date of the selected cash projection.

    Balance Type

    Displays a balance type of Adjustment.

    Adjustment Params


    Currency

    Specifies the currency associated with the manual adjustment. 

    Effective Date

    Specifies the effective date of the manual adjustment.

    Cash Receipt

    Specifies the amount of the adjustment for the selected cash receipt. Otherwise, you can click the Cash Receipt arrow to display the Cash Disbursement field in its place.

    Cash Disbursement

    Specifies the amount of the adjustment for the selected cash disbursement.

    Primary Asset ID

    Specifies the primary asset identifier for the security.

    Asset ID

    Specifies the identification number of the primary asset ID type for the security.

    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

    In the Cash Projections Viewer workspace, you can delete a manual adjustment for a cash projection that you originally 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.

    1. In Accounting Center, in the left navigation pane, click Reports > Cash Projections Viewer.
      You see the Cash Projections Viewer workspace. 

    2. In the Search Details pane, search for the cash projection with a manual adjustment that you want to delete. 

    3. In the grid, click the cash projection.

    4. Click the Projection Summary tab or the Projection Detail tab, and then click the row

    with a

    1. for the manual adjustment that you want to delete.

    Click 

    1. On the Cash Projections Viewer tab, in the General group, click Delete Manual Adjustment.
      You no longer see the

    Manual Adjustment window.
  • Review the options in the window. 
    • Click Submit. 

    1. row for the manual adjustment.