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To post estimated reinvestment for periodic distributions:
In Accounting Center, in the left navigation pane, click Fund Accounting > Distributions > Periodic Distributions > Post Estimated Reinvestment.
You see the Post Estimated Reinvestment panel.
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In
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the Entity Name
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and Entity ID
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fields, select the master fund associated with the periodic distributions for which you are posting estimated reinvestment.
In
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the Trigger Date
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field, select the date for the master fund.
Click Submit.
In the Global Process workspace, you can view the two loopbacks with an Event Type of ADD_DIST_LOG created for the two transactions associated with posted estimated reinvestment.
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In the Shareholder Activity report, you can view the related shareholder activity for the transactions in the Estimated Reinvestments tab. The REINVEST posting is posted for the date the estimated reinvestment process is triggered, while the ESTRVSL posting is posted to the next open accounting date.
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In the Accounting Journal, you can view the related journal entries for the posting.
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