In the List NII Expense Reimbursement Tier Rule panel, you can view a list of net investment income (NII) expense reimbursement tier rules.
To view a list of NII expense reimbursement tier rules: 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.
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- You see
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- the List NII Expense Reimbursement Rule panel.
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- In the NII Tier Rule field, specify the name of the net investment income (NII) expense reimbursement tier rule you want to list.
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- In the Chart of Account Name field, specify the name of the chart of account for the rules you want to list.
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- In the Accounting Basis field, specify the accounting basis of the rules you want to list.
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- Click Submit.