In the Delete Fixed Distribution Rate panel, you can delete a fixed rate. When a rate is deleted, the old reference data is removed from the Distribution Rate table and replaced with information for the new rate. A distribution period is completely removed only when all of the rates in the period have been deleted. General ledger postings are backed out and the subledger is updated.
To delete a fixed distribution rateFixed Distribution: 1. From
- From Accounting Center window, click
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- Setup in the left navigation.
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- Double click Fund Accounting > Fixed Distributions > Delete Fixed Distribution
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- .
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- You see the Delete Fixed Distribution
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- panel.
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- Complete the options in
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- the Delete Fixed Distribution
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- panel.
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- In the Entity ID and Entity Name fields, specify the master fund entity identifier or the master fund entity name.
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- In the Share Class
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- field, specify a valid share class.
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- In the Begin Date and End Date fields, specify the beginning and ending dates for the period with rates you are deleting.
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- In the Distribution Daily Rate field, specify the distribution rate for a fixed distribution type.
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- In the Distribution Rate for Period field, specify the distribution rate for a periodic distribution type.
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- Click Submit.
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- Once all fields are submitted, the system lists all the reference data with a date greater than the date entered for the Distribution Through Date field and allows you to select the reference data for deletion
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- .