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In the Change Edit Distribution Schedule panel, you can change a distribution schedule for a master fund.

To change edit a distribution schedule: 1.    From

  1. From the Accounting Center window, click

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  1. Setup in the left navigation.

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  1. Double click Fund Accounting Distribution Schedules > Edit Distribution Schedule.

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  1. You see the

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  1. Edit Distribution Schedule panel.

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  1. Complete the options in the

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  1. Edit Distribution Schedule panel.

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  1. You must specify query Begin Date and End Date field values to include schedules within a date range.

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  1. Click Submit.

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  1. You see a new panel with a list of distribution schedules.

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  1. Select each distribution schedule that you want to change and click Change Distribution Schedule.

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  1. Modify the distribution schedule.

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  1. Close the Change Distribution Schedule bottom tab to return to the Accounting Center.
     
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