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To reverse estimated reinvestment for periodic distributions:
In Accounting Center, in the left navigation pane, click Fund Accounting > Distributions > Periodic Distributions > Reverse Estimated Reinvestment.
You see the Reverse Estimated Reinvestment panel.
In the Entity Name and Entity ID fields, select the master fund associated with the periodic distributions for which you are reversing estimated reinvestment.
In the Begin Date field, select the starting date for the estimated reinvestment transaction you want to cancel.
Click Submit.
The system cancels the selected estimated reinvestment.
In the Global Process workspace, you can view the two loopbacks with an Event Type of ADD_DIST_LOG created for the two transactions.
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