In the List New Set Rate Distribution panel, you can view a list of set rate distribution periods set up for a fund.
To list set rate distributions:
- In Accounting Center, in the left navigation pane, click Setup > Periodic Distributions > List New Set Rate Distribution.
You see the List New Set Rate Distribution panel. - In the Entity Name and Entity Id fields, select the name and unique identifier of the master fund associated with the set rate distributions you are listing.
- In the Begin Date and End Date fields, specify the start and end date to identify the distributions.
- Click Submit.
You see the set rate distribution periods that met your criteria in the Show All tab.
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