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