List NII Distribution Rules

Owned by Tom Fahey (Unlicensed)
Last updated: Mar 28, 2024 by Nancy Cohn (Deactivated)
1 min read

In the List New Periodic Distribution Rules panel, you can view the list of ledger accounts included in one or more net investment income (NII) distribution rules.

To view a list of accounts included in an NII distribution rule:

  1. In Accounting Center, in the left navigation pane, click Setup > Fund Accounting > Periodic Distributions > List New Periodic Distribution Rules.
    You see the List New Periodic Distribution Rules panel. This panel allows you to view all, NII, or periodic distribution rules. 

  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 if you want to list results for a single rule.

  5. In the Accounting Basis field, specify the accounting basis if you want to list results for a single basis.

  6. Click Submit.
    You see the results that met your criteria in the Show All tab. NII rules have a rule type of N.