In the List Fixed Distribution Rates Distributions panel, you can view a list of fixed distribution ratesdistributions.
To list fixed distribution ratesList Fixed Distributions: 1. From
- From Accounting Center window, click
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- Setup in the left navigation.
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- Click Fund Accounting > Fixed Distributions > List Fixed Distributions.
You see the List Fixed
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- Distributions panel.
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- Complete the options in the List Fixed Distributions panel.
- In the Entity Name and Entity ID fields, specify the master fund entity
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- identifier or the master fund entity
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- name.
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- In the Class Code 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 listing.
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- Click Submit.
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