List Set Rate Distributions

Owned by Nancy Cohn (Deactivated)
Last updated: Mar 29, 2024
1 min read

In the List New Set Rate Distribution panel, you can view a list of set rate distribution periods set up for a fund.

To list set rate distributions:

  1. In Accounting Center, in the left navigation pane, click Setup > Periodic Distributions > List New Set Rate Distribution.
    You see the List New Set Rate Distribution panel. 

  2. In the Entity Name and Entity Id fields, select the name and unique identifier of the master fund associated with the set rate distributions you are listing.

  3. In the Begin Date and End Date fields, specify the start and end date to identify the distributions.

  4. Click Submit.
    You see the set rate distribution periods that met your criteria in the Show All tab.

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