Asset Rebalance for One Fund is not Moving Money from Cash Account to Pool Account

When running asset rebalancing, the process is not moving money from the checking cash account to the pool account just for one fund in the pool.
This can occur if the fund does not have the target set on the asset management tab of the fund for the pool account, or if the fund has more than one GL account for the cash or pool account. For example, if the cash account is 11000 and when you look in general ledger there are 5 listed; 11000, 11000dev, 11000new, etc. The asset rebalance process will not know which is the correct GL account so therefore will not move money from cash to pool account.

If there are extra GL accounts for cash, those need to be deleted.

Environment

 FIMS

Was this article helpful?


Thanks for your feedback! Did this solve your issue?

Comments (optional):


Thanks for your feedback!
We're glad it was helpful but sorry it didn’t solve your issue. If you need assistance, click Chat with Support below.
We’re sorry to hear that. Please tell us why.

 I don't like how this works.

 The answer is confusing.

 The answer didn't match what I was searching for.

Additional Comments (optional):


Thanks for your feedback! If you need assistance, click Chat with Support below.
Thanks for your feedback. Help us make our products even better by sharing details in our Idea Banks or our online Community.
Thanks for letting us know. We'll work on clarifying the information in the article. If you need assistance, click Chat with Support below.
Thanks for letting us know. We'll work on updating the search engine to return more relevant results.