Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

In the List Retail Management Fee panel, you can view a list of retail management fees for an entity. You can also also view a list of accrued expenses using  using the List Expense Accrual Log panel.

To view a list of retail management fees:

  1. In Accounting Center, in the left navigation pane, click Setup > Expense > Retail Management Fee > List Retail Management Fee.
    You see the List Retail Management Fee panel.

  2. Complete the options in the List Retail Management Fee panel.
    You must specify an entity, and can also identify an accounting basis, share class, and expense account.

  3. Click Submit.