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In the Edit Fixed Distribution Retrospective panel, you can adjust a distribution rate that involves an adjustment to the general ledger. You must add the new rate. The old rule is closed and the ending period date is updated.

To edit a fixed distribution retrospective:

  1. In Accounting Center, in the left navigation pane, click Setup Fund Accounting > Fixed Distributions > Edit Fixed Distribution Retrospective.
    You see the Edit Fixed Distribution Retrospective panel.
  2. Complete the options on the Edit Fixed Distribution Retrospective panel.
  3. Click Submit.

Edit Fixed Distribution Retrospective Panel Options

The following are the options in the Edit Fixed Distribution Retrospective panel.

Option

Tag

Description

Change Fixed Distributions - Retrospective



Entity ID

1163

Specifies the master fund entity identifier.

Entity Name

1164

Specifies the master fund entity name. This field is automatically populated based on the Entity ID.

Class Code

34

Specifies a valid share class.

Daily/Non-Daily Indicator

735

Specifies the distribution frequency. Options include:

  • Daily
  • Non-Daily

Calendar/Business Days

153

Specifies the type of calendar. Options include:

  • Calendar 
  • Business

Beginning Period Date

71

Specifies the beginning period date.

Ending Period Date

73

Specifies the ending period date. This field appears if you set the Daily/Non-Daily Indicator to Non-Daily.

Distribution Target Rate

753

Specifies the target rate for distributions and expenses.

Distribution Old Rate

749

Specifies the old rate for distributions and expenses.

New Daily Rate

747

Specifies the new daily distribution rate.

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