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 4 Next »

In the Edit Distribution Schedule panel, you can change a distribution schedule for a master fund.

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 in the Edit Distribution Schedule panel.
    You must specify query Begin Date and End Date field values to include schedules within a date range.
  3. Click Submit.
    You see a new panel with a list of distribution schedules.
  4. Select each distribution schedule that you want to change and click Change Distribution Schedule.
  5. Modify the distribution schedule.
  6. 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.