In the Edit Fixed Distribution Prospective panel, you can adjust a distribution rate that does not involve a general ledger adjustment. For example, you may want to split a period and calculate a blended rate based on a new target rate. To spread the change over the remaining period, you need a valid end date to calculate the number of days in the remaining period.
To edit a Fixed Distribution Prospectiveprospective fixed distribution:
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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 > Edit Fixed Distribution Prospective.
You see the Edit Fixed Distribution Prospective panel.Complete the options
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on the Edit Fixed Distribution Prospective panel.
Click Submit.
Edit Fixed Distribution Prospective Options
The following are the options in the Edit Fixed Distribution Prospective panel.
Option | Tag | Description |
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Change Fixed Distributions - Prospective | ||
Entity ID | 1163 | Specifies the master fund entity identifier. |
Entity Name | 1164 | Specifies the master fund entity name. |
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The system displays the value for the selected Entity ID. | ||
Class Code | 34 | Specifies a valid share class. |
Daily/Non-Daily Indicator | 735 | Displays the distribution frequency. |
Calendar/Business Days | 153 | Specifies the type of calendar. Options include: |
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Beginning Period Date | 71 | Displays the beginning period date. |
Ending Period Date | 73 | Displays the ending period date. |
Change Effective Date | 1109 | Specifies the effective date of the transaction. This field must be greater than the date entered for the Distribution Through Date field. |
Distribution Target Rate | 753 | Specifies the target rate for distributions and expenses. For non-daily rates, enter the total accumulated rate for the entire period. |
Distribution Old Rate | 749 | Displays the old rate for distributions and expenses. |
Daily New Blended Rate | 747 | Displays the new daily blended rate based on the target rate and spread. |