- Make sure that unrealized has been run for previous month end.
- Unlock deal part on existing fee.
- Change maturity date on existing fee to the close date.
- Add the remaining fee amount as a new Fee with deal date, value date and payment date to the close date. Maturity date should same as the original Maturity date.
- The new fee needs to have a separate accounting rule (a separate tag). The accounting rules should for Amount type 'Checking account' have the profit/loss account used for fees.
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