Delete Distribution Schedules

In the Delete Distribution Schedule panel, you can delete a distribution schedule for a master fund. 

To delete a distribution schedule:

1. In Accounting Center, in the left navigation pane, click Setup > Fund Accounting > Distribution Schedules > Delete Distribution Schedule.
   You see the Delete Distribution Schedule panel.

2. In the Entity Id and Entity Name fields, select the unique identifier and name of the master fund associated with the distribution schedule.

3. In the Distribution Category list, click the type of distribution schedule you are deleting. Or leave the field blank to view all categories.
   Options include: 
   - Periodic. The distribution schedule applies to periodic distributions. If you select this option, you can also specify the schedule's Share Class.
   - Non-Distribution. The distribution schedule applies to a non-distribution period for set rate distributions. 
   - NII-Split. The distribution schedule applies to net investment income (NII) distributions that use split dividend processing.

4. In the Begin Date and End Date fields, specify the starting date and ending date for the distribution schedules you want to delete. 

5. Click Submit.
   You see a list of the distribution schedules that met your criteria in the Show All tab. 

6. Select the check box for each distribution schedule row you want to delete and click Delete Distribution Schedule. 
   In the Delete Distribution Schedule panel, you see a grid with a row for each distribution schedule you selected for deletion.

7. Review the distribution schedules to ensure you want to delete them.
   All fields you can view for each schedule are locked and you cannot make changes .

8. Click Submit. 
   The system cancels the selected distribution schedules.