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Accounting Center is organized by high-level workspaces that group together sets of related options for managing accounting activity. A descripton of each of these high-level workspaces follows. 

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. 

Content on this page:

About the Transactions Area

In Transactions, you can manually create transactions related to accounting activity. You can manage the following general types of transactions:

  • Adjustments.
  • Cash.
  • Conversion.
  • Equity Method.
  • Expenses.
  • Fund Investments.
  • Ledger.
  • Manager Allocations.
  • Participant Pool Processing.
  • Trades. Allows you to manage trade activity such as booking, canceling and rebooking, canceling trades, and managing pending transactions.
  • Transfers. Allows you to transfer data across or within portfolios.




About the Processing and Exceptions Area

in Processing and Exceptions, you can access the following tools without leaving Accounting Center:

  • Control Center. This exception-based processing tool tests the accuracy of accounting activity on a real time basis. 
  • Exceptions. Uses Automation Center's Exceptions workspace to access, manage, and reconcile exceptions and manage exception rules related to accounting. 
  • Global Processes. Displays the Automation Center monitoring of accounting global processes and performs all accounting global processes.
  • Reconcilation. Helps your organization gain visibility and control by providing real-time matching, reconciliation, and exception processing on a single platform. 

About the Fund Accounting Area

In Fund Accounting, you can manage the day-to-day and month-end tasks available with Eagle's mutual fund accounting solution. You can manage activity for allocations, capital stock, distributions, SEC yield, and valuations.

About the Reports Area

Reports. Includes standard reports and system queries, along with research and what-if tools such as Position Viewer and Cash Projections Viewer.

About the Insurance Area

Used by Eagle's insurance accounting solution for research, processing, and reporting tasks. 

About the Setup Area

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. 





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