View Wash Sale Adjustments for Positions

The Wash Sale Adjustment object displays close lot and open lot adjustments to audit open adjustment and close adjustment rows reflecting the incremental transfer of a loss, as well as the adjustment of the wash sale's eligible quantity. Information appears for the Wash Sales Adjustments object only if you use the ESTAR tables to store wash sales adjustment information by converting the wash sales adjustments using the Convert Wash Sale Adjustments panel. Otherwise, if you do not convert wash sale adjustments, you can view wash sales information in the adjustment tabs displayed for the Cost object by default.

To view wash sale adjustments related to close lot and open lot adjustments:

1. In Accounting Center, in the left navigation pane, click Reports > Position Viewer.
   You see the Position Viewer workspace. 

2. On the Position Viewer tab, in the Actions group, click Action Rules, and then click Wash Sale Adjustments.
   You see the Wash Sale Adjustments workspace. The Search Type option has a value of One Portfolio by default. In the Search Details pane, you see the search criteria for the selected search type.

3. Complete the search criteria.

4. Click the Search button.
   You see the selected search criteria in the header area. You see the search results in the grid. 

5. Click the row for the position you want to view. 
   You see the tabs that apply to the Wash Sale Adjustment object/table. 

6. Select a tab, or if you cannot see all the tabs at once, you can: 
   - Click the down arrow at the left of the tabs to show a list of available tabs, and then select the tab you want to view.
   - Click the left/right arrows at the right of the tabs to move forward or backwards through the tabs, and then select the tab you want to view. 
   When there is viewable activity for a specific tab, Data Loaded (green circle) appears next to the tab name to indicate that data is available. If the system did not yet check whether data is available, a question mark appears next to the tab name until you click the tab.

   Open

   

The following are the tabs associated with the Wash Sale Adjustments object or ESTAR table.