In the Edit Distribution Schedule panel, you can change a distribution schedule for a master fund. You cannot change the entity or distribution category associated with a distribution schedule.
To edit a distribution schedule:
- In Accounting Center, in the left navigation pane, click Setup > Fund Accounting > Distribution Schedules > Edit Distribution Schedule.
You see the Edit Distribution Schedule panel. - Complete the options on the Edit Distribution Schedule panel.
You must specify query the entity, along with the Begin Date and End Date field values to include schedules within a date range. - Click Submit.
You see a new panel with a list of distribution schedules that met your criteria in the Show All tab.. - Select the check box for each distribution schedule that you want to change and click Change Distribution Schedule.
- Modify the distribution schedule.
- Close You see a row for each distribution schedule you selected for updates in the Change Distribution Schedule bottom tab to return to the Accounting Center.
Anchor _GoBack _GoBackgrid. - Select each distribution schedule you want to change and edit the information for that schedule.
- Click Submit.