In the Reprocess NII with Late Activity panel, you can reverse late distribution adjustments and reprocess net investment income. This includes reversing a disseminated mil rate, backing out the late distribution activity adjustments, and re-disseminating an updated mil rate.
To reprocess net investment income with late activity:
1. From the Accounting Center window, click Transactions in the left navigation.
2. Double click Distributions, NII Distributions, and Reprocess NII for Late Activity.
You see the Reprocess NII for Late Activity panel.
3. In the Entity ID and Entity Name fields, specify the master fund entity identifier or the master fund entity name.
4. In the Portfolio Currency field, specify the base currency in which the account is valued.
5. In the Accounting Date field, specify the accounting date.
The entity's NII profile displays in the Net Investment Income Profile field.
6. Click Submit.
7. Close the Reprocess NII for Late Activity bottom tab to return to the Accounting Center.
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