Quick Demos

Introduction to the FI SLICE Manual Adjustment Demonstration

This demonstration consists of a series of screen images showing a typical single journal adjustment. Click on the first link below, then click on the Next Topic link to follow the sequence of steps.

• Select the Adjustments Menu

• Open the Manual Journal (MADJ) Screen

• Create a New Journal

• OK the New Journal Created confirmation

• Set the Adjustment Type

• Set the Data Source

• Set the preferened data source

• Select the Entity

• Set the Account Date

• Set the Reverse Date

• Note the Reverse Date Warning

• Set the Value Date

• Enter Narrative Details

• Enter the Account ID

• Lookup the Account Code

• Select the Transaction Currency

• Enter the Transaction Amount

• BookCode Lookup

• Select Product Category

• Select Product Type

• Security ID Lookup

• Security ID Lookup

• Counterparty Lookup

• SubAccount Lookup

• Enter Primary Transaction ID

• Trade Details Error

• Enter Next Like

• Add a New Line

• Enter Save

• OK Save Dialog

• Submit for Validation

• Success!

Parent topic: About Manual Adjustments using the SLICE Desktop