In the Delete NAV Rule panel, you can delete rule criteria for one or more NAV rules.
To delete NAV rule criteria:
- In Accounting Center, in the left navigation pane, click Setup > Fund Accounting > Valuations > Delete NAV Rule
You see the Delete NAV Rule panel. - In the Chart of Account Name field, select the name of the Chart of Accounts associated with the rule you want to delete.
The default value is STAR. - If you want to delete rule details for a single NAV rule, enter the rule identifier in the NAV Ledger Rule ID box.
Otherwise, leave this field blank to view rule criteria for all NAV rules for deletion. - Click Submit.
You see a row for each NAV rule details that met your criteria in the Show All tab. - Select the row for each NAV rule criteria you want to delete so that a check mark appears in the check box, and click Delete Rule.
In the Delete NAV Ledger Rule grid, you see a row for each NAV rule criteria that you selected. - Review the rows for each NAV rule criteria you selected for deletion.
The fields that describe each rule criteria are locked and you cannot change them. - Click Submit.
The system deletes the NAV rule criteria.
0 Comments