In the Delete Fund of Funds Cash Adjustment panel, you can delete one or more fund of funds cash adjustments for a top-level fund.
To delete fund of funds cash adjustments:
In Accounting Center, in the left navigation pane, click
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Setup > Fund Accounting > Fund of Funds > Delete Fund of Funds Cash Adjustment.
You see the Delete Fund of Funds Cash Adjustment panel.In
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the Entity ID
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and Entity Name
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fields, specify the unique identifier or name of the master fund associated with the fund of funds cash adjustments you are deleting.
In
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the Report Start Date
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and Report End Date
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fields, enter the date range for the cash adjustments that you want to delete.
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Click Submit.
You see a row for each fund of funds cash adjustment that met your criteria in the Show All tab.Select the row for each fund of funds cash adjustment you want to delete so that a check mark appears in the check box, and click Delete Fund of Fund Cash Adjustment.
In the Delete Fund of Fund Cash Adjustment grid, you see a row for each fund of funds cash adjustment you selected.Review the cash adjustments to ensure you want to delete them.
All fields that describe the fund of funds cash adjustments are locked, and you cannot change them.Click Submit.