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Excerpt

Review the required configurations below for processing Forwards in Eagle Accounting.

  • Eagle is configured to allow duplicate cross reference identifiers for Forwards

    • This is required because Forwards in Eagle consist of two security master records that share a common Primary Asset ID (14)

    • This is done via Add Security Cross Reference Configuration

  • A Feed Type (1167) of BFX exists in the list of Accounting Feed Types

    • If it does not, one can be added using Add Feed Type

  • The entity's FX Source (1344) has a Feed Type of BFX listed as part of its Interface Details

    • If it does not, this can be added using Add Interface Details