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