Difference between revisions of "Investment Financial Adjustment"
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| + | [[File:Investment Financial Adjustment 1.png]] | ||
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| + | In the Inv # field, you can either type the investment you wish to work with or click the list icon to select from a list of investments in the system. Once you have entered or selected the investment number, press enter or click Find: | ||
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| + | [[File:Investment Financial Adjustment 2.png]] | ||
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| + | The screen has now populated with the investment's financial information. You have the following fields available for modification: | ||
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| + | {| class="wikitable" | ||
| + | |- | ||
| + | ! Header text !! Header text | ||
| + | |- | ||
| + | | Example || Example | ||
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| + | | Example || Example | ||
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| + | | Example || Example | ||
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| + | | Example || Example | ||
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| + | | Example || Example | ||
| + | |} | ||
Revision as of 14:54, 27 March 2012
Overview of IL206
The Investment Financial Adjustment screen allows you to alter information such as the investment's principal balance or accrued interest. This should only be done as a last resort, as this screen overrides the normal functions of the DDI Connect Investment system. To access the financial adjustment screen:
- From the DDI Connect main menu, double-click Financial Services
- Double-click Investments
- Double-click Transactions
- Double-click 206 Financial Adjustment. You will see this screen:
In the Inv # field, you can either type the investment you wish to work with or click the list icon to select from a list of investments in the system. Once you have entered or selected the investment number, press enter or click Find:
The screen has now populated with the investment's financial information. You have the following fields available for modification:
| Header text | Header text |
|---|---|
| Example | Example |
| Example | Example |
| Example | Example |
| Example | Example |
| Example | Example |
