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- In Accounting Center, in the left navigation pane, click Fund Accounting > Distributions > Distribution Adjustments > Cancel Distribution Adjustment.
You see the Cancel Distribution Adjustment panel. - In the Entity Name and Entity ID fields, select the master fund associated with the adjustment you are canceling.
- In the Distribution Category list, click the type of distribution adjustment you are canceling.
Options include:
- Periodic. Periodic distribution.
- NII. Net investment income distribution.
- Set. Set rate distribution.
- Preferred. Preferred shares distribution. - In the Date Type list, select Accounting Date, the default value, or Effective Date to indicate the type of date range to use.
- In the Begin Date and End Date fields, specify the starting date and ending date for the distribution adjustments you want to cancel.
- Click Submit.
You see a list of the distribution adjustments that met your criteria in the Show All tab. - Select the check box for each distribution adjustment row you want to cancel and click Cancel Distribution Adjustment.
In the Cancel Distribution Adjustment panel, you see a row for each distribution adjustment you selected for cancellation. - Change the value of the Cxl Accounting Date field to modify the cancel accounting date for each row as needed.
All other fields are locked and you cannot make changes . - Click Submit.
The system cancels the selected distribution adjustments.
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