Investment Financial Adjustment
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 | Enter the new principal balance |
| Accrued Interest | Enter the updated accrued interest |
| 1099 Interest | Enter the updated 1099 interest for the current year |
| YTD Withholding | Enter the updated year to date withholding amount |
| TTD penalty paid | Enter the updated total to date penalty paid |
NOTE: You may need to press "tab" to move through the fields on this page
NOTE: If you press F5 while clicked in a field, the system will toggle between the Difference field and the New field:
You can also click the View button on the toolbar to be taken to the Investment Inquiry screen for this investment. When you have finished reviewing the information, click Exit to return to the Investment Financial Adjustment screen.
When you have finished entering the information you wish to change, click Save. You will see the following message:
When you click OK, you will be returned to the initial Financial Adjustment screen. You can now work with another investment or click Exit to leave the screen.
