1. Go to ‘Payout Data’ and click on 'Process Payout'.
2. Enter all the required fields and click on 'Search Payout'
* 'Confirmation date' should be the date on which Proportion Fees were created.
* 'Confirmation date' after the ‘End Date’, will not apply the proportion fee in payouts.
* 'Confirmation date' before the Proportion Fee start date, will not apply the Proportion Fees.
3. Processed Payouts will be open where you need to click on (+) sign for the Adviser group grid.
4. ‘Payouts’ table grid will open showing transactions with Proportion Fees.