4.8.3 Create New Subledger Manual Adjustment Definition

Perform the following steps to create new subledger manual adjustment definitions:

1. In the Subledger Manual Adjustment table, click Add, to open the Subledger Manual Adjustment window.

   Figure 4-55 The Subledger Manual Adjustment Window

   
   

   

   
   
2. Populate the Subledger Definition Details pane.

   Table 4-13 The Subledger Definition Details pane

   Field	Description
   Fields marked with asterisks (*) in the window are mandatory.
   Hierarchy Folder	Select a folder from the drop-down list.
   Legal Entity	Click Hierarchy Selection adjacent to this field. Select the required Legal Entity from the Hierarchy Selection window. For more information, see Hierarchy Selection.
   Line of Business	Click Hierarchy Selection adjacent to this field. Select the required Legal Entity from the Hierarchy Selection window. For more information, see Hierarchy Selection.
   GAAP Code	Click the drop-down list adjacent to this field and select a GAAPCode.
   Calculation Method	Click the drop-down list adjacent to this field. The available methods are: General Measurement Model Long Duration Contracts Premium Allocation Approach Variable Fee Approach
   Run Type	Click the drop-down list adjacent to this field and select the option either Solo or Consolidated.

3. Click the Search icon.
4. Click the drop-down list adjacent to the Reporting Currency field and select a currency.
5. Click the drop-down list adjacent to the Status field and select a status.
6. Click the calendar icon adjacent to the FIC MIS Date field and select a date from the calendar.

   All the executions performed on the selected date are displayed in the ExecutionID dropdown.

7. Click the drop-down list adjacent to the Execution ID field and select an execution ID.
8. Click Submit.
9. Click Save.