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Next - Set the account date
Home
FI Slice
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Getting Started with FI Slice
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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 Matrix
Profile Management
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How to edit your profile
How to change your password
Setting your preferences
About Manual Adjustments
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How to...
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...make a single adjustment
...make a quick copy reversal
...make bulk uploads
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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
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The Manual Adjustment Screen Overview
Manual Adjustment Screen Field Reference
Journal Status Reference
Adjustment Types
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PERF and PERX
DREV
DPER
MREV
MPER
Interpreting Validation Messages
About the Manual Adjustment Lookup Dialogs
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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
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How to find current or historical rates
How To update the funding rates
Funding Rates Screen Reference
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Search Panel
Details Panel
Reporting
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How to..
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...create a report
...save a report
...to share
...to print
...export to excel
Reference
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Quick Reference
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Trial Balances
Balances/P&L
Positions-Trades-Journals
Hedge P&L
Funding
Regulatory Reporting
Error Reporting
Static / Reference Data
Reconciliation
Access Control
Extracts
Overview of the Reporting Screen
Quick Demos
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Select the Adjustments Menu
Open the Manual Journal 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
