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 | Displays the report name of the selected cash projection. This is the report name specified when you create a projection. |
| Account or Portfolio Identifier | Displays the unique account identifier of the entity associated with the selected cash projection. |
| Start Date | Displays the first date of the selected cash projection. |
| End Date | Displays the last date of the selected cash projection. |
| Balance Type | Displays a balance type of Adjustment. |
| Adjustment Params | |
| Currency | Specifies the currency associated with the manual adjustment. |
| Effective Date | Specifies the effective date of the manual adjustment. |
| Cash Receipt | Otherwise, you can click the Cash Receipt arrow to display the Cash Disbursement field in its place. |
| Cash Disbursement | |
| Primary Asset ID | Specifies the primary asset identifier for the security. |
| Asset ID | Specifies the identification number of the primary asset ID type for the security. |
| Transaction Type | Indicates the type of transaction you are inserting for the manual adjustment. For example, ADJUSTMENT. |
| User Comment | Allows you to enter a comment about the manual adjustment you are inserting. |
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