The Cost Basis Adjustment default message stream allows to you load cost basis adjustment information.
Cost Basis Adjustments are processed using the following streams:
- eagle_default_in_csv_costbasis_adj
- eagle_default_in_star_costbasis_adj
Required data fields as well as panels, binds, and stored procedures for the Cost Basis Adjustment stream are described in the following pages.
To review the results of processing in the database, you can use the Position Viewer application to submit a query to view the Entity Positions. To access this tool from the Accounting Center window, click Reporting in the left navigation, and then double click Research, Data Viewer, and Position Viewer. The Adjustments appear under Open Adjustments as well as Current Cost numbers being adjusted on the Position and Open Lots levels within the Cost Object.
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