List NII Expense Reimbursement Rule

In the List NII Expense Reimbursement Rule panel, you can view a list of net investment income (NII) expense reimbursement rules.

To list NII expense reimbursement rules:

1. In Accounting Center, in the left navigation pane, click Setup > Fund Accounting > Net Investment Income Distributions > List NII Expense Reimbursement Rule.
   You see the List NII Expense Reimbursement Rule panel.
2. In the NII Tier Rule field, specify the name of the net investment income (NII) expense reimbursement tier rule you want to list.
3. In the Chart of Account Name field, specify the name of the chart of account for the rules you want to list.
4. In the Accounting Basis field, specify the accounting basis of the rules you want to list.
5. Click Submit.