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
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