List NII Expense Reimbursement Rule

In the List NII Expense Reimbursement 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 Setup in the left navigation.
2. Click Fund Accounting > Net Investment Income Distributions > List NII Expense Reimbursement Rule.
   You see the List NII Expense Reimbursement Rule 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.