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To run the mil rate detail process:
In Accounting Center, in the left navigation pane, click Fund
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Accounting >
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Distributions > Distribution Adjustments
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> Run Mil Rate Detail.
You see the Run Mil Rate Detail panel.In
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the Entity ID
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and Entity Name
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fields, specify the name or identifier for the individual portfolio or composite.
The Accounting Date field displays the current accounting date for the selected entity.
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Click Submit.
You can now run the Mil Rate Proof report and view detail information for the selected entity and date. For more information, see Mil Rate Proof Report.
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