Edit Fixed Distribution End Dates

Owned by Jacob Mathews (Deactivated)
Last updated: May 24, 2023
1 min read

In the Edit Fixed Distribution-End Date panel, you can update the end date on a fixed distribution record, if a subsequent period record does not exist. 

To edit a fixed distribution end date:

  1. In Accounting Center, in the left navigation pane, click Setup > Fund Accounting > Fixed Distributions > Edit Fixed Distribution - End Date.
    You see the Edit Fixed Distribution - End Date panel.

  2. Complete the options on the Edit Fixed Distribution-End Date panel.

  3. Click Submit.
    You see the Show All tab displaying the results of your query. 

  4. Click the checkbox to select the fixed distribution to edit and click Update Fixed Distribution End Date.
    You see the Action Entry Panel-Update Fixed Distribution End Date.

  5. Update the fields and click Submit.

Edit Fixed Distribution - End Date Panel Options

The following are the options in the Edit Fixed Distribution - End Date panel.

Option

Tag

Description

Option

Tag

Description

Select Fixed Distribution Record

 

 

Entity Name

1164

Specifies the master fund entity name. This field is automatically populated based on the Entity ID.

Entity ID

1163

Specifies the master fund entity identifier. You must select an entity for which you selected Fixed Rate as the Daily Distribution Method value.

Class Code

34

Specifies a valid share class.

Begin Date

71

Defines the begin date.

End Date

73

Defines the end date.

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