Reset Fund of Funds Theoretical Allocations

In the Reset Fund of Fund Theoretical Allocation panel, you can use the panel to reset all of the theoretical allocations to match the existing amounts used for the daily workflow, rather than enter each target rate individually. You can also use this panel if you encountered an issue during the initial target allocation creation. You can run the event at either an entity or Process Center level. If you select the Process Center election, the event only runs a single partition at a time.

To reset fund of funds theoretical allocations: 

1. In Accounting Center, in the left navigation pane, click Setup > Fund Accounting > Maintenance > Reset Fund of Fund Theoretical Allocation.
   You see the Reset Fund of Fund Theoretical Allocation panel.

2. In the Select Query Option list, select one of the following options:
   - Entity. Allows you to reset theoretical allocations for a selected entity. You can specify a value for the Entity ID and Entity Name.
   - Process Center. Allows you to reset theoretical allocations for the entities associated with a selected Process Center and partition. You can specify a value for the Process Center and Partition fields.

3. Specify the information for the fields associated the selected query option, as appropriate.

4. Click Submit.