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 27-3 The Subledger Manual Adjustment Window

   
   

   

   
   
2. Populate the Subledger Definition Details pane.

   Table 27-1 Fields in the Subledger Definition 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.
   GAAP Code	Click the drop-down list adjacent to this field and select a GAAPCode.
   Run Type	Click the drop-down list adjacent to this field and select the option either Solo or Consolidated.

3. Click Search.
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 Execution ID dropdown.
7. Click the drop-down list adjacent to the Execution ID field and select an execution ID.
8. In the Manual Adjustment Pane, click Dimension .

   Figure 27-4 Dimension

   
   

   

   
   
9. In the Aggregation Accounting Attributes Window, select the required Dimension and then click Apply.

   Figure 27-5 Click Apply

   
   

   

   
   
10. Click Submit.
11. Click Save.