The following are the options in the Create Expense or Waiver Adjustment panel.
Option |
Tag |
Description |
---|---|---|
Expense 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 |
|
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 reimbursement adjustment. |
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