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- In Accounting Center, in the left navigation pane, click Setup > Fund Accounting > > Distribution Schedules > Create Distribution Schedule.
You see the Create Distribution Schedule panel. - In the Entity Name, Entity ID, and Acctg Basis fields, select the entity identifier, entity name, and accounting basis for the master fund associated with the periodic distribution.
- In the Distribution Category list, click Periodic.
Additional options become available. - In the Distribution Type list, select the type of periodic distribution.
Options include:
- Income
- Short Term
- Long Term
- Special - In the Share Class field, specify the share class for the periodic distribution.
- In the Ex Date field, specify the ex-date for the periodic distribution.
- In the Record Date and Pay Date fields, you can specify the values for the periodic distribution.
- Click Submit.
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