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GL Account Lookup Dialog
Parent topic:
About the Manual Adjustment Lookup Dialogs
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Home
FI SLICE
Getting Started
Getting help
How to log in to the FI SLICE desktop
How to log in to the FI SLICE web portal
Access and permissions
FI SLICE task matrix
Profile management
How to edit your profile
How to change your password
Setting your preferences
Manual Adjustments
How to ...
... make a single adjustment
... make a quick copy reversal
... make bulk uploads
... create journal entries in excel
... upload bulk adjustments to SLICE
... authorise or reject a manual adjustment
... adjust local/base equivalent amounts
... use the desktop search dialogs
... set a filter on the adjustment list
Reference
The manual adjustment screen overview
Manual adjustment screen field reference
Journal status reference
Adjustment types
Interpreting validation messages
About the manual adjustment lookup dialogs
The Date Selection Dialog
GL Account Lookup Dialog
Book ID lookup dialog
Security ID Lookup Dialog
Counterparty Lookup Dialog
Sub Account Lookup Dialog
Funding Rates
How to find current or historical rates
How to update the funding rates
Funding rates screen reference
Search panel
Details panel
Reporting
How to..
...create a report
...save a report
...to share
...to print
...export to excel
Reference
Overview of the Reporting Screen
