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The theoretical yield calculations uses the entity's Distribution Shares method. Distribution adjustments do not apply to theoretical mil rates and yields. NII entity level elections such as distribution absorption method (yield to minimum) and NII split method do not apply to theoretical yield calculations.

To calculate theoretical distribution:

1. In Accounting Center, in the left navigation pane, click Fund Accounting > Distributions > Net Investment Income > Calculate Theoretical Distribution.
   You see the Calculate Theoretical Distribution panel.
2. In the Entity ID and Entity Name fields, specify the unqiue identifier or name of the entity.
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.
5. In the Net Investment Income Profile field, select the NII distribution rule that defines the ledger accounts to use for calculating the theoretical distribution yield.
6. Click Submit.

WRITERS NOTE: corresponding MF report is not in the new UI. Hold until report panel name identified.