Skip to end of metadata
Go to start of metadata

You are viewing an old version of this page. View the current version.

Compare with Current View Page History

« Previous Version 8 Next »

In the Edit Distribution Schedule panel, you can change a distribution schedule for a master fund. You cannot change the entity or distribution category associated with a distribution schedule. 

To edit a distribution schedule:

  1. In Accounting Center, in the left navigation pane, click Setup Fund Accounting Distribution Schedules > Edit Distribution Schedule.
    You see the Edit Distribution Schedule panel.
  2. Complete the options on the Edit Distribution Schedule panel.
    You must specify the entity, along with the Begin Date and End Date field values to include schedules within a date range.
  3. Click Submit.
    You see a list of distribution schedules that met your criteria in the Show All tab.
  4. Select the check box for each distribution schedule that you want to change and click Change Distribution Schedule.
    You see a row for each distribution schedule you selected for updates in the Change Distribution Schedule grid.
  5. Select each distribution schedule you want to change and edit the information for that schedule.
  6. Click Submit. 

  • No labels

0 Comments

You are not logged in. Any changes you make will be marked as anonymous. You may want to Log In if you already have an account.