In the List Distribution NII Expense Reimbursement Rule panel, you can view the list of ledger accounts included in the net investment income (NII) rule.
To view a list of accounts included in a NII rule: 1. From
- From the Accounting Center window, click
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- Setup in the left navigation.
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- Click Fund Accounting > Net Investment Income Distributions > List NII Expense Reimbursement Rule.
You see the List NII Expense Reimbursement Rule panel. - In the Rule Type field, select NII to view a list of accounts for an NII rule.
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- You can also leave the field blank to include all types of rules or select a value of Periodic to view periodic rules.
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- In the Chart of Account Name field, specify the name of the chart of account specified on the master fund entity.
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- In the Rule ID field, specify the net investment income rule identifier for the rule you are listing.
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- In the Accounting Basis field, specify the accounting basis.
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- Click Submit.