18.7 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.

Note:

Attributes such as Load Run ID and Account Number must not be used as adjustment attributes during adjustment rule creation. These system-generated identifiers are not intended for rule configuration and should be excluded from rule logic.

If an optional dimension is used in rule creation, the same optional dimension cannot be selected as an adjustment attribute within the corresponding adjustment rule. This restriction ensures consistency and prevents conflicts in rule evaluation.