List NII Distribution Rules

In the List NII Distribution Rules panel, you can view the list of ledger accounts included in the net investment income (NII) rule.

WRITER'S NOTE: Old panel is called List (NII) Distribution Rules. New Panel is List New Periodic Distribution Rules, which does not make sense. The procedure below assumes the correct name should be  List NII Distribution Rules.

To view a list of New Periodic Distribution Rules:

1. In Accounting Center, in the left navigation pane, click Setup >  Fund Accounting > Periodic Distributions > List NII Distribution Rules.
   You see the List NII Distribution Rules panel.
2. 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.
3. In the Chart of Account Name field, specify the name of the chart of account specified on the master fund entity.
4. In the Rule ID field, specify the net investment income rule identifier for the rule you are listing.
5. In the Accounting Basis field, specify the accounting basis.
6. Click Submit.