In the Create Expense or Waiver Adjustment panel, you can adjust expense postings or can adjust a waiver. The following are the options in the Create Expense or Waiver Adjustment panel.
Option | Tag | Description |
|---|---|---|
Expense or Waiver 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 | Identifies the type of adjustment. Options include:
|
Expense Account | 3252 | Specifies a valid expense account for the adjustment. |
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. |
Adjustment Amount Local | 903 | Specifies the adjustment amount. You can enter a negative or a positive dollar amount. |
Local to Base FX Rate | 87 | Displays the foreign exchange rate used to calculate the base adjustment amount. The value must be greater than zero. |
Adjustment Amount Base | 959 | Displays the base amount of the adjustment. |
Ledger Notes | 1308 | Allows you to define the reason for the adjustment. |
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