This facility provides for the capture, update and enquiry of a set of rules governing the manner in which amounts are apportioned amongst members invested in a particular portfolio, e.g. dividends, surpluses, investment management fees, etc.
Select System Rules > Distribution Structure.
The JU3AF Distribution Structure List screen will be displayed.
The following buttons are available for selection:
|
NEW |
Flows to the New Distribution Structure dialog box to add a record. These structures are system supplied and are not updateable by the user. |
|
OPEN |
Flows to the Distribution Structure Details dialog box to update the existing records. |
|
DELETE |
Flows to the Delete Distribution Structure Details dialog box to delete the selected record. |
For more information about this facility, refer to
Processes
Distribution
For explanations about the accounting activities, refer to
Accounting
For examples of accounting transactions (T-accounts), refer to
Supplements
Accounting Transaction Examples