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- In Accounting Center, in the left navigation pane, click Fund Accounting > Distributions > Set Rate Distribution > Calculate Pre Post Expense Absorption.
You see the Calculate Pre Post Expense Absorption panel. - In the Entity Id and Entity Name fields, select the unique identifier and name of the master fund associated with the set rate distributions you are reviewing.
- In the Effective Date field, specify the effective date, which identifies the end end date of the non-distribution period.
- Click Submit.
You see the results of the calculation.