Proceed as follows to carry out a securities account adjustment for the affected balances after carrying out a securities account reconciliation:
-
Switch to the "Reconciliation result" tab.
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Right-click in the table and select ADJUST ACCOUNT from the context menu.
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Confirm the security prompt that appears by clicking the "Yes" button.
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Enter the required data for the adjustment in the "Account adjustment" dialogue window that appears.
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Confirm the dialogue window with "OK".
The account adjustment is carried out.
You have the following individual settings options:
|
Element |
Meaning |
|---|---|
|
Date of the account adjustment |
Enter the required date here. Using the small arrow in the input field, open the calendar to select a date.
|
|
Threshold value |
Enter the required threshold value for the balances in this input field. |
|
Posting text |
Enter a meaningful text for the adjustment here. |
|
Included in performance |
Select this checkbox if the postings to be recorded should be performance effective, that is, included in the performance. |
|
Adjust value date |
Select this checkbox if the value date should also be adjusted during the adjustment. |