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To create a distribution schedule for a periodic distribution:

1. In Accounting Center, in the left navigation pane, click Setup > Fund Accounting > Distribution Schedules > Create Distribution Schedule.
   You see the Create Distribution Schedule panel.

2. In

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1. the Entity Name, Entity ID, and Acctg Basis

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1.  fields, select the entity identifier, entity name, and accounting basis for the master fund associated with the periodic distribution.

2. In

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1. the Distribution Category

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1.  list, click Periodic.
   Additional options become available.

2. In the Distribution Type list, select the type of periodic distribution. 
   Options include:
   - Income
   - Short Term
   - Long Term
   - Special 

3. In the Share Class field, specify the share class for the periodic distribution.

4. In the Ex Date field, specify the ex-date for the periodic distribution.

5. In the Record Date and Pay Date fields, you can specify the values for the periodic distribution. 

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1. Click Submit.

Create Distribution Schedule Panel Options