In the List Fixed Distribution Rates Distributions panel, you can view a list of fixed distribution ratesdistributions for an entity and share class.
To list fixed distribution ratesdistributions: 1. From
In Accounting Center
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,
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in the left navigation
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pane, click Setup > Fund Accounting > Fixed Distributions > List Fixed Distributions.
You see the List Fixed
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Distributions panel.
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In the Entity Name and Entity ID fields, specify the master fund entity
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identifier or the master fund entity
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name.
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In the Class Code field, specify a valid share class.
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In the Begin Date and End Date fields, specify the beginning and ending dates for the period with rates you are listing.
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Click Submit.
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You see the results that met your criteria in the Show All tab.