In the Edit Fixed Distribution Retrospective panel, you can adjust a distribution rate that involves an adjustment to the general ledger. You must add the new rate. The old rule is closed and the ending period date is updated.
To edit a fixed distribution retrospective rate:
- In Accounting Center, in the left navigation pane, click Setup > Fund Accounting > Fixed Distributions > Edit Fixed Distribution Retrospective.
You see the Edit Fixed Distribution Retrospective. - Complete the options on the Edit Fixed Distribution Retrospective panel.
- Click Submit.
Edit Fixed Distribution Retrospective Panel Options
The following are the options in the Edit Fixed Distribution Retrospective panel.
Option | Tag | Description |
|---|---|---|
Change Fixed Distributions - Retrospective | ||
Entity ID | 1163 | Specifies the master fund entity identifier. |
Entity Name | 1164 | Specifies the master fund entity name. This field is automatically populated based on the Entity ID. |
Class Code | 34 | Specifies a valid share class. |
Daily/Non-Daily Indicator | 735 | Specifies the distribution frequency. Options include:
|
Calendar/Business Days | 153 | Specifies the type of calendar. Options include:
|
Beginning Period Date | 71 | Specifies the beginning period date. |
Ending Period Date | 73 | Specifies the ending period date. This field appears if you set the Daily/Non-Daily Indicator to Non-Daily. |
Distribution Target Rate | 753 | Specifies the target rate for distributions and expenses. |
Distribution Old Rate | 749 | Specifies the old rate for distributions and expenses. |
New Daily Rate | 747 | Specifies the new daily distribution rate. |
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