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- From the component tab in the General Reporting window, click Fields.
- Scroll down and choose Mutual Fund.
Note that these are the underlying fields that drive the various defaults for processing. These are not the dynamic return fields. - Do not alter any existing settings.
- For each distribution type, highlight the field, right-click and choose Edit.
- Go to the last setting, MFP Logging. Make sure that this is set to None.
- Click the box and choose the appropriate code value.
The code values should be intuitive. There are a total of 13 available. (For a list of values, see Understand the Mutual Fund Type Field Attributes) - Click OK to save.
Repeat this for each of the 13 supported distribution types.
Info Each audit code can be used once only.