List Distribution (NII) Rules

In the List Distribution Rule panel, you can view the list of ledger accounts included in the net investment income (NII) rule.
To view a list of accounts included in a NII rule:
1.    From the Accounting Center window, click Accounts in the left navigation.
2.    Double click Distributions, Distribution Rules and Schedules, and List Distribution Rules.
     You see the List Distribution Rules panel.
3.    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.
4.    In the Chart of Account Name field, specify the name of the chart of account specified on the master fund entity.
5.    In the Rule ID field, specify the net investment income rule identifier for the rule you are listing.
6.    In the Accounting Basis field, specify the accounting basis.
7.    Click Submit.
8.    Close the List Distribution Rules bottom tab to return to the Accounting Center.