In the Create Reimbursement/Special Waiver Adjustment panel, you can create an adjustment for an expense reimbursement or a special waiver. 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 | Indicates whether the adjustment applies to an expense reimbursement or to a special waiver. Options include:
| |
Reimbursement /Special Waiver Rule | 4481 | Specifies the expense reimbursement or special waiver rule identifier. The lookup displays active reimbursements or special waiver accounts based on the Adjustment Fee Type value you select. | |
Reimbursement /Special Waiver Account | 3252 | Specifies a valid expense reimbursement or special waiver account. | |
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 or special waiver adjustment. |
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