In the List New Periodic Distribution Rules panel, you can view the list of ledger accounts included in one or more net investment income (NII) distribution rules.
To view a list of accounts included in an NII distribution rule:
- In Accounting Center, in the left navigation pane, click Setup > Fund Accounting > Periodic Distributions > List New Periodic Distribution Rules.
You see the List New Periodic Distribution Rules panel. This panel allows you to view all, NII, or periodic distribution rules. - 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 if you want to list results for a single rule.
- In the Accounting Basis field, specify the accounting basis if you want to list results for a single basis.
- Click Submit.
You see the results that met your criteria in the Show All tab. NII rules have a rule type of N.
Add Comment