If you've run the Asset Rebalancing Report and get a warning on the report for a Fund that says "Variance does not net to -0-", this issue could cause unbalanced journal entries.  It must be fixed prior to creating entries.

Below are some potential reasons for the warning.
  • Check the Fixed column on the Fund Targets tab.  If there is an amount there you did not expect, then change the Fixed amount to zero.  
  • Check to be sure the percentages do total 100%
  • Does this fund have all the asset accounts associated with the strategy?
Once you have corrected the error, rerun the report.