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

Version 1 Next »

In the Change Distribution Schedule panel, you can change a distribution schedule for a master fund.
To change a distribution schedule:
1.    From the Accounting Center window, click Accounts in the left navigation.
2.    Double click Distributions, Distribution Rules and Schedules, and Change Distribution Schedule.
     You see the Change Distribution Schedule panel.
3.    Complete the options in the Change Distribution Schedule panel.
     You must specify query Begin Date and End Date field values to include schedules within a date range.
4.    Click Submit.
     You see a new panel with a list of distribution schedules.
5.    Select each distribution schedule that you want to change and click Change Distribution Schedule.
6.    Modify the distribution schedule.
7.    Close the Change Distribution Schedule bottom tab to return to the Accounting Center.
 

  • 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.