Manual adjustment screen field reference
Summary/header column reference
This table describes the columns in the Journal Summary panel in the SLICE Desktop Manual Adjustments screen as well as the Header section of the SLICE Manual Adjustments Excel template.
| Column Name | Description |
|---|---|
| Journal Number | Unique number for each manual adjustment |
| Type | Journal Type. For example, MREV, DREV, DPER etc. See Adjustment Types for more information. |
| Status | Either one of - (N) New (created but not yet saved), |
- (I) In Progress (saved but not yet validated),
- (F) Failed (failed validation),
- (A) Awaiting authorisation,
- (R) Rejected (not authorised), or
- (U) Unprocessed (authorised and are queued up awaiting the date roll before being posted).
- (P) Processed (validated and authorised),
Journals details column reference
This table describes the columns in the Journal Details panel in the SLICE Desktop Manual Adjustments screen as well as the SLICE Manual Adjustments Excel template.
| Column Name | Description |
|---|---|
| Line | Unique line number per line, automatically assigned by the system. |
| Account | The account code to post to(?) |
| Trans CCY | Currency of the transaction or event. |
| Amount | Adjustment amount. |
| Book Code | Book code. |
| Product Category | Product category. |
| Product Type | Product Type |
| Security ID | Code for the security. |
| Ctrpty ID | Displays the counterparty code for the selected sub-account. |
| Sub Account | Sub Account |
| Primary Tran Id | This is validated against the Trade Warehouse. Warning displayed if no match. If match is found then automatic population appears for book code, product category, sub-account, security id, product type and counterparty code. |
| Narrative | Mandatory field providing free form information regarding the adjustment. |
| Local Amount | Currency defined for the selected Entity. |
| Base Amount | Single global currency (eg EURO). |