Delete Fund of Funds Cash Rules

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:

1. 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.

2. In the Fund of Fund Cash Ledger Rule field lookup, select the rule with details you want to delete.

3. Click Submit.
   You see a row for each fund of funds cash rule details that met your criteria in the Show All tab.

4. 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. 

5. Review the selected rule details to ensure you want to delete them. 
   You cannot change any field values. 

6. Click Submit.
   The system deletes the selected rule details.