In the Delete Fund of Funds Cash Rule panel, you can delete one or more rule details associated with a fund of funds cash rule.
To delete fund of fund cash rule details:
- In Accounting Center, in the left navigation pane, click Setup > Fund Accounting > Fund of Funds > Delete Fund of Funds Cash Rule.
You see the Delete Fund of Funds Cash Rule panel. - In the Fund of Fund Cash Ledger Rule field lookup, select the rule with details you want to delete.
- Click Submit.
You see a row for each fund of funds cash rule details that met your criteria in the Show All tab. - Select the row for each fund of funds cash rule details you want to delete so that a check mark appears in the check box, and click Delete Fund of Fund Cash Ledger Rule.
In the Delete Fund of Fund Cash Ledger Rule grid, you see a row for each fund of funds cash rule details you selected for deletion. - Review the selected rule details to ensure you want to delete them.
You cannot change any field values. - Click Submit.
The system deletes the selected rule details.
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