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To post estimated reinvestment for periodic distributions:
In Accounting Center, in the left navigation pane, click Fund Accounting > Distributions > Periodic Distributions > Post Estimated Reinvestment.
You see the Post Estimated Reinvestment panel.
In
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the Entity Name
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and Entity ID
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fields, select the master fund associated with the periodic distributions for which you are posting estimated reinvestment.
In
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the Trigger Date
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field, select the date for the master fund.
Click Submit.
In the Global Process workspace, you can view the two loopbacks with an Event Type of ADD_DIST_LOG created for the two transactions associated with posted estimated reinvestment.
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