List NII Expense Reimbursement Tier Rules

In the List NII Expense Reimbursement Tier Rule panel, you can view a list of net investment income (NII) expense reimbursement tier rules.
To view a list of NII expense reimbursement tier rules:
1.    From the Accounting Center window, click Accounts in the left navigation.
2.    Double click Distributions, Distribution Rules and Schedules, and List NII Expense Reimbursement Rule.
     You see the List NII Expense Reimbursement Rule panel.
3.    In the NII Tier Rule field, specify the name of the net investment income (NII) expense reimbursement tier rule you want to list.
4.    In the Chart of Account Name field, specify the name of the chart of account for the rules you want to list.
5.    In the Accounting Basis field, specify the accounting basis of the rules you want to list.
6.    Click Submit.
7.    Close the List NII Expense Reimbursement Rule bottom tab to return to the Accounting Center.