Edit Fund of Funds Cash Rules

In the Edit Fund of Funds Cash Rule panel, you can change one or more rule details associated with fund of funds cash rules. For a given rule detail, you can change only the Chart of Account Name, Accounting Basis, and To General Ledger Account field values. If you want to add rule details to an existing rule, you can use the Update option in the Create Fund of Funds Cash Rule panel. 

To edit fund of funds cash rule details:

1. In Accounting Center, in the left navigation pane, click Setup > Fund Accounting > Fund of Funds > Edit Fund of Funds Cash Rule.
   You see the Edit Fund of Funds Cash Rule panel.

2. If you want to edit rule details for a single fund of funds cash rule, select the rule name from the Fund of Fund Cash Ledger Rule field lookup.
   Otherwise, leave this field blank to view all fund of funds cash rules rule details. 

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 update so that a check mark appears in the check box, and click Change Fund of Fund Cash Ledger Rule.
   In the Change Fund of Fund Cash Ledger Rule grid, you see a row for each fund of funds cash rule details you selected.

5. Click the row for each fund of funds cash rule details you want to update, and make your changes.
   You can change only the Chart of Account Name, Accounting Basis, and To General Ledger Account field values.

6. Click Submit.