WRITERS NOTE: v10 release note Bug Tracker #44755
When you use month end processing with a master fund, you can additionally monitor and report any potential as of activity. Potential as of activity is any ledger transaction that takes place from the day after a fund’s specified month end close date, up to and including a user defined business day following a period end.
...
To use the Potential as of Ledger Activity report, you must set the master fund’s Month End Processing Indicate field (tag 9697) to Yes, and specify values for the the Month End System Close Business Days field (tag 12093) and the Potential As of Business Days field (tag 120945). For details, see Set Up Entities for Month End Processing.
...