List NAV Rules

In the List NAV Rule panel, you can view a list of NAV rules.

To view a list of NAV rules:

1. In Accounting Center, in the left navigation pane, click Setup > Fund Accounting > Valuations > List NAV Rule.
   You see the List NAV Rule panel.

2. In the Chart of Account Name field, select the name of the Chart of Accounts associated with the rule you want to view.
   The default value is STAR.

3. If you want to view results for a single NAV rule, enter the rule identifier in the NAV Ledger Rule ID box.
   Otherwise, leave this field blank to view all NAV rules.

4. Click Submit.
   You see a list of NAV rules that met your criteria in the Show All tab.

An example follows.

Open