Pre close added One time fee

Fully closed

1. Make sure that unrealized has been run for previous month end.
2. Unlock deal part on existing fee.
3. Change maturity date on existing fee to the close date.

Partly closed

If only part of the fee amount should be closed, first do the above steps to fully close the existing fee and then the steps  below:

1. 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.
2. 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.