In the Run Mil Rate Detail panel, you can create the detail level information that you can then view under the Detail and the Detail Activity tabs of the Mil Rate Proof report. You must run the Mil Rate Detail process for the fund and date corresponding to that used in the report in order to view the report results. Otherwise, the system runs the Trigger Mil Rate Detail process automatically at Transaction Close.
To run the mil rate detail process:
- In Accounting Center, in the left navigation pane, click Fund Accounting > Distributions > Distribution Adjustments > Run Mil Rate Detail.
You see the Run Mil Rate Detail panel. - In the Entity ID and Entity Name fields, specify the name or identifier for the individual portfolio or composite.
The Accounting Date field displays the current accounting date for the selected entity. - Click Submit.
You can now run the Mil Rate Proof report and view detail information for the selected entity and date. For more information, see Mil Rate Proof Report.
WRITERS NOTE: the 9.1 RN says Accounting Date is editable. Is it?
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