Edit Retrospective Fixed Distributions
- Tom Fahey (Unlicensed)
- Nancy Cohn (Deactivated)
In the Edit Fixed Distribution Retrospective panel, you can adjust a distribution rate that involves an adjustment to the general ledger. You must add the new rate. The old rule is closed and the ending period date is updated.
To edit a retrospective fixed distribution:
In Accounting Center, in the left navigation pane, click Setup > Fund Accounting > Fixed Distributions > Edit Fixed Distribution Retrospective.
You see the Edit Fixed Distribution Retrospective panel.Complete the options on the Edit Fixed Distribution Retrospective panel.
Click Submit.
Edit Fixed Distribution Retrospective Panel Options
The following are the options in the Edit Fixed Distribution Retrospective panel.
Option | Tag | Description |
|---|---|---|
Change Fixed Distributions - Retrospective | Â | Â |
Entity ID | 1163 | Specifies the master fund entity identifier. |
Entity Name | 1164 | Specifies the master fund entity name. The system displays the value for the selected Entity ID. |
Class Code | 34 | Specifies a valid share class. |
Daily/Non-Daily Indicator | 735 | Specifies the distribution frequency. Options include:
|
Calendar/Business Days | 153 | Specifies the type of calendar. Options include:
|
Beginning Period Date | 71 | Specifies the beginning period date. |
Ending Period Date | 73 | Specifies the ending period date. This field appears if you set the Daily/Non-Daily Indicator to Non-Daily. |
Distribution Target Rate | 753 | Specifies the target rate for distributions and expenses. |
Distribution Old Rate | 749 | Specifies the old rate for distributions and expenses. |
New Daily Rate | 747 | Specifies the new daily distribution rate. |
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