Edit Fund of Funds Cash Adjustments

In the Edit Fund of Funds Cash Adjustment panel, you can change one or more fund of funds cash adjustments for a top-level fund. You can change the Cash Adjustment Amount value. You can additionally change the Cash Flow Adjustment Amount value for top-level entities that use a fund of funds allocation rule based on the Security Level Target with Rebalance fund of funds allocation method. 

To edit fund of funds cash adjustments:

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

2. In the Entity ID and Entity Name fields, specify the unique identifier or name of the master fund associated with the fund of funds cash adjustments you are editing.

3. In the Report Start Date and Report End Date fields, enter the date range for the cash adjustments that you want to edit. 

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

5. Select the row for each fund of funds cash adjustment you want to update so that a check mark appears in the check box, and click Change Fund of Fund Cash Adjustment.
   In the Change Fund of Fund Cash Adjustment grid, you see a row for each fund of fund cash adjustment you selected.

6. Click the row for each fund of funds cash adjustment you want to update, and make your changes.
   You can change only the Cash Adjustment Amount (tag 479) value. However, for top-level entities that use a fund of funds allocation rule based on the Security Level Target with Rebalance fund of funds allocation method, you can additionally change the Cash Flow Adjustment Amount (tag 16602) value. 

7. Click Submit.