In Eagle's Accounting solution, Contract Cash is an event that you can schedule to run to settle transactions for which the settlement date is less than or equal to the current/system date. Contract Cash is run for all currencies for which an entity has unsettled activity.
You can configure Contract Cash rules to do the following:
- Include or exclude classifications of cash, such as principal or income.
- Include or exclude certain events, such as maturities or corporate actions.
- Exclude certain currencies.
The Contract Cash event is typically set up & This option determines , as follows or Specifies . It appears DatesThis option contains specific entity's in the Select Query Option field.Conversion Value | 3914 | Specifies the entity's conversion value. It appears when you select One Security entity's This option specifies This option appears when you select No in the Settle Specific Asset Currency field and indicates Select from the following. It appears , All Entities/One Security, 's Image Removed is processed is updatedImage Removed