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To reprocess net investment income with late activity:1. From
- From the Accounting Center window, click
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- Fund Accountingin the left navigation.
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- Click Distributions > Net Investment Income > Reprocess NII with Late Activity.
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- You see
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- the Reprocess NII
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- with Late Activity 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 Portfolio Currency field, specify the base currency in which the account is valued.
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- In the Accounting Date field, specify the accounting date.
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- The entity's NII profile displays in the Net Investment Income Profile field.
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- Click Submit.