In the Create Fund of Funds Cash Rule panel, you can create a new fund of funds cash rule or update an existing fund of funds cash rule with additional rule criteria. When you define a fund of funds cash rule, the rule can consist of one or more ledger accounts.
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- In Accounting Center, in the left navigation pane, click Setup > Fund Accounting > Fund of Funds > Create Fund of Funds Cash Rule.
You see the Create Fund of Funds Cash Rule panel. - In the Add or Update Fund of Fund Cash Ledger Rule list, click Add to create a new rule and enter related rule criteria.
Otherwise, you can select Update if you want to enter additional rule criteria for an existing rule. - In the Fund of Fund Cash Ledger Rule field, enter the name of the rule.
- In the Chart of Account Name field, specify the name of the Chart of Accounts associated with the rule.
- In the Accounting Basis field, specify the basis for the rule.
- In the From General Ledger Account and To General Ledger Account fields, select the beginning and ending general ledger account numbers to use for the rule.
The From/To range can apply to ledger accounts from the balance sheet - If you want to define multiple rule criteria, use the pane at the bottom of the panel, as follows:
- Click the grid at the bottom of the panel.
- Right-click and select Add Rows.
- Enter the number of rows you want to add in the Enter Rows Count dialog box and click OK. You need to add a row for each additional rule criteria you want to associate with the rule.
- Complete the options on each row you added - Click Submit.
After you create a fund of funds cash rule, you can assign that rule to a fund of funds allocation rule.
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