In the Edit Fixed Distribution-End Date panel, you can update the end date on a fixed distribution record, if a subsequent period record does not exist.
To edit a fixed distribution end date:
In Accounting Center, in the left navigation pane, click Setup > Fund Accounting > Fixed Distributions >Edit Fixed Distribution - End Date.
You see the Edit Fixed Distribution - End Date panel.Complete the options on the Edit Fixed Distribution-End Date panel.
Click Submit.You see the Show All tab displaying the results of your query.
Click the checkbox to select the fixed distribution to edit and click Update Fixed Distribution End Date on the ribbon.
You see the Action Entry Panel-Update Fixed Distribution End Date.Update the fields and click Submit & Close.
Review the information in the status window and click Ok to submit.
Edit Fixed Distribution - End Date Panel Options
The following are the options in the Edit Fixed Distribution - End Date panel.
Option | Tag | Description |
|---|---|---|
Select Fixed Distribution Record | ||
Entity Name | 1164 | Specifies the master fund entity name. This field is automatically populated based on the Entity ID. |
Entity ID | 1163 | Specifies the master fund entity identifier. You must select an entity for which you selected Fixed Rate as the Daily Distribution Method value. |
Class Code | 34 | Specifies a valid share class. |
Begin Date | 71 | Defines the begin date. |
End Date | 73 | Defines the end date. |
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