Trigger Mil Rate/Yield Update for Multi Class

WRITERS NOTE: per 9.1 there is a panel named Trigger Mil Rate/Yield Update for Multi Class under distribution activity

pan-triggermilrate_tfdist

it is not in the new UI

When you submit net investment income (NII) adjustments. the system allocates the NII distribution adjustments posted to the Total Fund share class. In the Trigger Mil Rate/Yield Update for Multi Class panel, the system can determine whether allocations changed since you submitted the net investment income (NII) adjustments. If the system determines that the class allocation changed, the system reallocates the adjustment and updates all mil rates and distribution yields accordingly. 

The system includes the functionality associated with the Trigger Mil Rate/Yield Update for Multi Class panel as part of the Transaction Close. 

To run mil rate yield updates for multi class:

1. In Accounting Center, in the left navigation pane, click Setup > Fund Accounting > ???> ???.
   You see the ????  panel.
2. In the Entity ID and Entity Name fields, select the entity or composite you want to process.
   The Accounting Date field displays the current accounting date for the selected entity.
3. Click Submit.