About the Entity Accounting Basis Default Message Stream

The Entity Accounting Basis default message streams are used to set up the entity accounting basis and the entity accounting basis rules after you have set up the entity. 

Account bases are loaded using the following streams:

• eagle_default_in_csv_addacctbasis

• eagle_default_in_star_addacctbasis

Account basis rules are loaded using the following streams:

• eagle_default_in_csv_addacctbasisrule

• eagle_default_in_star_addacctbasisrule

Accounting Period open/close tags are loaded using the following streams:

• eagle_default_in_csv_accounting_periods

• eagle_default_in_star_accounting_periods

Sample records, required data fields for Entity Accounting Basis and Entity Accounting Basis Rule, as well as panels, binds, and stored procedures are described in the following pages.

To review processing results in the database, use the List All Portfolio Basis query under the Ledger category in Eagle Accounting and List Entity Basis Processing Rule query under the Account category in Eagle Accounting.