Difference between revisions of "Investment Financial Adjustment"
| Line 25: | Line 25: | ||
{| class="wikitable" | {| class="wikitable" | ||
|- | |- | ||
| − | ! | + | ! '''Field''' !! '''Description''' |
|- | |- | ||
| − | | | + | | '''Principal Balance''' || Example |
|- | |- | ||
| − | | | + | | '''Accrued Interest''' || Example |
|- | |- | ||
| − | | | + | | '''1099 Interest''' || Example |
|- | |- | ||
| − | | | + | | '''YTD Withholding''' || Example |
|- | |- | ||
| − | | | + | | '''TTD penalty paid''' || Example |
|} | |} | ||
| + | |||
| + | |||
| + | NOTE: If you press F5 while clicked in a field, the system will toggle between the Difference field and the New field | ||
Revision as of 15:40, 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:
| Field | Description |
|---|---|
| Principal Balance | Example |
| Accrued Interest | Example |
| 1099 Interest | Example |
| YTD Withholding | Example |
| TTD penalty paid | Example |
NOTE: If you press F5 while clicked in a field, the system will toggle between the Difference field and the New field
