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To calculate theoretical distribution:
In Accounting Center, in the left navigation pane, click Fund
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Accounting >
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Distributions > Net Investment Income
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> Calculate Theoretical Distribution.
You see the Calculate Theoretical Distribution panel.In
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the Entity ID
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and Entity Name
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fields, specify the
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unique identifier or name of the entity.
In
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the Portfolio Currency
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field, specify the base currency in which the account is valued.
In the
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Accounting Date
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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.
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Click Submit.
After you calculate theoretical distribution, you can use the Theoretical Distribution Yield report to view the theoretical distribution calculation results.
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