How to enter a bank account adjustment

Created by Erik Akerlund, Modified on Mon, 20 Feb 2023 at 02:29 PM by Erik Akerlund

Enter a bank account adjustement if the bank account balance should be changes manually. No counterparty bank account is needed. 

1. Enter legal entity and counterparty, this is mandatory fields. 

2. Select Pay or Receive is the bank account balance should decrease select pay and if increase select receive. This will also decide the sign of the amount. 

3. Enter the amount. (if pay the amount will be negative and if receive the amount will be positiv).

4. Enter deal date and value date. Deal date is available balance value date is booked balance 

Note, only one cash flow amount is created. 

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