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To calculate net investment income:

  1. From the In Accounting Center window, click Fund Accounting in the left navigation .Click pane, click Fund Accounting> Distributions > Net Investment Income > Run NII.
    You see the Calculate Net Investment Income Run NII panel.
  2. In the Entity ID and Entity Name fields, specify the master fund entity identifier or the master fund entity name.
  3. In the Portfolio Currency field, specify the base currency in which the account is valued.
  4. In the Accounting Date field, specify the accounting date.
    The entity's NII profile displays in the Net Investment Income Profile field.
  5. Click Submit.