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In the Close Income Based Expense panel, you can close an income based expense.

To close an income based expense:

  1. In Accounting Center, in the left navigation pane, click Setup > Expense > Income Based Expense > Close Income Based Expense.
    You see the Close Income Based Expense panel.

  2. Complete the options in the Close Income Based Expense panel.

  3. Click Submit.

Closed Income Based Expense Panel Options

The following are the options in the Close Income Based Expense 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 that was selected on the primary accounting basis.

Accrual Ending Date

221

Specifies the accrual end date.

Earned Thru Date

461

Displays the earned thru date.

NAV Component

3256

Displays the NAV component.

Tier ID

3255

Displays the income based expense tier rule identifier.

Fee Currency

85

Displays the local currency in which the asset is denominated.