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  1. In Accounting Center, in the left navigation pane, click Fund Accounting > DistributionsFixed Distributions > Cancel Fixed Distribution.
    You see the Cancel Fixed Distribution panel.
  2. In the Entity ID and Entity Name fields, specify the master fund entity identifier or the master fund entity name.
  3. In the Share Class field, specify a valid share class.
  4. In the Accounting Date field, specify the accounting date.
    The system displays the Monthly Accounting Period Date field value.
  5. In the Distribution Cancel Date field, specify the beginning date of the cancellation.
  6. Click Submit.