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- 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. - In the Entity ID and Entity Name fields, specify the unqiue unique identifier or name of the entity.
- In the Portfolio Currency field, specify the base currency in which the account is valued.
- In the Accounting Date field, specify the accounting date.
- 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.
- Click Submit.
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