Create Reimbursement_Special Waiver Adjustment Panel Options

The following are the options in the Create Reimbursement/Special Waiver Adjustment panel.

Option	Tag	Description
Reimbursement Adjustment
Entity ID	1163	Specifies the entity identifier.
Entity Name	1164	Specifies entity name.
Accounting Basis	21	Specifies the accounting basis.
Share Class	34	Specifies a valid share class.
Adjustment Fee Type	11198	Options include: Reimbursement Special Waiver NEW
Reimbursement /Special Waiver Rule	4481	Specifies the expense reimbursement rule identifier.
Reimbursement /Special Waiver Account	3252	NEW
Adjustment Amount	903	Specifies the adjustment amount. You can enter a negative or a positive dollar amount.
Effective Date	35	Specifies the effective date for the adjustment.
Accounting Date	36	Specifies the accounting date.
Monthly Accounting Date	4733	Displays the month end accounting date.
Ledger Notes	1308	Allows you to define the reason for the reimbursement adjustment.