Forwards System Configuration Processing Notes

Owned by Jawann Swislow
Last updated: Mar 22, 2024 by Jawann Swislow
1 min read

Review the required configurations below for processing Forwards in Eagle Accounting.

  • Eagle is configured to allow duplicate cross reference identifiers for Forwards

    • This is required because Forwards in Eagle consist of two security master records that share a common Primary Asset ID (14)

    • This is done via Add Security Cross Reference Configuration

  • A Feed Type (1167) of BFX exists in the list of Accounting Feed Types

    • If it does not, one can be added using Add Feed Type

  • The entity's FX Source (1344) has a Feed Type of BFX listed as part of its Interface Details

    • If it does not, this can be added using Add Interface Details