Insert Manual Adjustments
You can insert a manual adjustment for a cash projection. This allows you to record that a future deposit or withdrawal will occur at some point during the projection time frame.
Be aware that when you recalculate a projection, you delete all manual adjustments for that projection.
To insert a manual adjustment for a cash projection:
- From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
- Enter Cash Projections Viewer in the Start Search text box.
- Click the Cash Projections Viewer (Accounting Center) link to access the Cash Projections Viewer tool. You see the Cash Projections Viewer workspace.
- In the Search Details pane, search for the cash projection you want to adjust.
- In the grid, click the cash projection.
- Click the Projection Summary tab or the Projection Detail tab, and then click the row you want to adjust.
- Click Insert Manual Adjustment.
You see the Manual Adjustment window. - Complete the options in the window.
- Click Submit.
Manual Adjustment Window Options
In the Manual Adjustment window, you can insert a manual adjustment for a cash projection.The options may vary according to your selections.
| Option | Description |
|---|---|
| Projection Info | |
| Report Name | |
| Account or Portfolio Identifier | |
| Start Date | |
| End Date | |
| Balance Type | |
| Create projection | |
| Default scheme | Identifies the Eagle Accounting solution to use for the cash projections. Options include:
|
| Project Net Dividends | Select the check box to create projections net of withholding tax. The check box is selected by default. WRITERS NOTE: Can I add: If you clear the check box, the projection is a gross amount and includes tax withholding |
| Write log on calculation projection | Select the check box to record a log of projection activity. The check box is cleared by default. |
| Pending Actions | Select the check box to include corporate actions with a Pending status in the projection, along with corporate actions with a Released status. The check box is cleared by default. |
| SMF Projections | Select the check box to include future corporate actions based on SMF data in the projection, along with corporate actions with a Released status. The check box is selected by default. If you clear the check box, ??? WRITERS NOTE: what is included if cleared? |
Delete Manual Adjustments
You can delete a manual adjustment for a cash projection that you created using the Insert Manual Adjustment option.
To delete a manual adjustment for a cash projection:
- From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
- Enter Cash Projections Viewer in the Start Search text box.
- Click the Cash Projections Viewer (Accounting Center) link to access the Cash Projections Viewer tool. You see the Cash Projections Viewer workspace.
- In the Search Details pane, search for the cash projection with a manual adjustment that you want to delete.
- In the grid, click the cash projection.
- Click the Projection Summary tab or the Projection Detail tab, and then click the row with a manual adjustment that you want to delete.
- Click Delete Manual Adjustment.
You see the Manual Adjustment window. - Review the options in the window.
- Click Submit.
0 Comments