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To reprocess net investment income with late activity:1. From the
In Accounting Center
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,
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in the left navigation
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pane, click Fund Accounting > Distributions > Net Investment Income > Reprocess NII with Late Activity.
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You see
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the Reprocess NII
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with Late Activity panel.
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In the Entity ID and Entity Name fields, specify the master fund entity identifier or the master fund entity name.
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In the Portfolio Currency field, specify the base currency in which the account is valued.
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In the Accounting Date field, specify the accounting date.
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The entity's NII
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distribution rule displays in the Net Investment Income Profile field.
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Click Submit.