Close an Income Based Expense

In the Close Income Based Expense panel, you can close an income based expense.

To close an income based expense:

In Accounting Center, in the left navigation pane, click Setup > Expense > Income Based Expense > Close Income Based Expense.
You see the Close Income Based Expense panel.
Complete the options in the Close Income Based Expense panel.
Click Submit.

Closed Income Based Expense Panel Options

The following are the options in the Close Income Based Expense panel.

Option	Tag	Description
Fund Information
Entity ID	1163	Specifies the entity identifier
Entity Name	1164	Specifies entity name.
Accounting Basis	21	Specifies the accounting basis for the selected entity.
Share Class	34	Specifies a valid share class.
Expense Information
Expense Account Name	3252	Specifies a valid expense account.
Replication Switch	4971	Displays the expense replication option that was selected on the primary accounting basis.
Accrual Ending Date	221	Specifies the accrual end date.
Earned Thru Date	461	Displays the earned thru date.
NAV Component	3256	Displays the NAV component.
Tier ID	3255	Displays the income based expense tier rule identifier.
Fee Currency	85	Displays the local currency in which the asset is denominated.