15.7 Configure Adjustments

The Data Adjustment module provides the ability to define templates that can be used for Adjustments. The entities on templates that can be defined refer to the Stage instrument tables of OFS Data Foundation. The templates are used by Balance Reconciliation to define default values for various attributes for the Instrument tables. While posting adjustments, the Data Adjustment module applies the defaults for the adjustments created by Balance Reconciliation.

You must define an Adjustment Template for each Product Processor (PP) involved in the reconciliation process if there are translation differences and adjustments have to be posted.