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