Carry out account adjustment
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.
- Right-click in the table and select ADJUST ACCOUNT from the context menu.
- Confirm the security prompt that appears by clicking the "Yes" button.
- Enter the required data for the adjustment in the "Account adjustment" dialogue window that appears.
- 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. |