Create Fund of Funds Cash Rules

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.

To create a new fund of funds cash rule: 

1. 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.
2. 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.
3. In the Fund of Fund Cash Ledger Rule field, enter the name of the rule.
4. In the Chart of Account Name field, specify the name of the Chart of Accounts associated with the rule.
5. In the Accounting Basis field, specify the basis for the rule.
6. 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 
7. 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
8. Click Submit.

After you create a fund of funds cash rule, you can assign that rule to a fund of funds allocation rule. 

Create Fund of Funds Cash Rule Panel Options

In the Create Fund of Funds Cash Rule panel, you can add or update a fund of funds cash rule. The following are the options in the Create Fund of Funds Cash Rule panel.