Close a Retail Management Fee

In the Close Retail Management Fee panel, you can close a retail management fee.

To close a retail management fee:

In Accounting Center, in the left navigation pane, click Setup > Expense > Retail Management Fee > Close Retail Management Fee.
You see the Close Retail Management Fee panel.
Complete the options in the Close Retail Management Fee panel to identify the retail management fee you want to close.
You must specify the entity/basis, share class, expense account name, and accrual ending date.
Click Submit.

Close Retail Management Fee Panel Options

The following are the options in the Close Retail Management Fee 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 selected on the primary accounting basis.
Accrual Ending Date	221	Specifies the accrual end date.
Earned Thru Date	461	Specifies the earned thru date.
Tier ID	3255	Displays the name of the variable expense tier rule associated with the retail management fee.
Group Fee Rate ID		Displays the name of the variable group fee rate associated with the retail management fee.
Fee Currency	85	Specifies the local currency in which the asset is denominated.