In the Close Retail Management Fee panel, you can close a retail management fee.
To close a retail management fee:
In Accounting Center, in the left navigation pane, click Setup > Expense > Retail Management Fee > Close Retail Management Fee.
You see the Close Retail Management Fee panel.Complete the options in the Close Retail Management Fee panel to identify the retail management fee you want to close.
You must specify the entity/basis, share class, expense account name, and accrual ending date.Click Submit.
Close Retail Management Fee Panel Options
The following are the options in the Close Retail Management Fee panel.
Option | Tag | Description |
|---|---|---|
Fund Information | ||
Entity ID | 1163 | Specifies the entity identifier. |
Entity Name | 1164 | Specifies entity name. |
Accounting Basis | 21 | Specifies the accounting basis for the selected entity. |
Share Class | 34 | Specifies a valid share class. |
Expense Information | ||
Expense Account Name | 3252 | Specifies a valid expense account. |
Replication Switch | 4971 | Displays the expense replication option selected on the primary accounting basis. |
Accrual Ending Date | 221 | Specifies the accrual end date. |
Earned Thru Date | 461 | Specifies the earned thru date. |
Tier ID | 3255 | Displays the name of the variable expense tier rule associated with the retail management fee. |
Group Fee Rate ID | Displays the name of the variable group fee rate associated with the retail management fee. | |
Fee Currency | 85 | Specifies the local currency in which the asset is denominated. |