List Fixed Distributions

In the List Fixed Distributions panel, you can view a list of fixed distributions.

To List Fixed Distributions:

1. From Accounting Center window, click Setup in the left navigation.
2. Click Fund Accounting  > Fixed Distributions > List Fixed Distributions.
   You see the List Fixed Distributions panel.
3. Complete the options in the List Fixed Distributions panel.
4. In the Entity Name and Entity ID fields, specify the master fund entity identifier or the master fund entity name.
5. In the Class Code field, specify a valid share class.
6. In the Begin Date and End Date fields, specify the beginning and ending dates for the period with rates you are listing.
7. Click Submit.