What's New in the Fund Investment Tool

What's New in the Fund Investment Tool

Here you can track all of the new features and enhancements added to the Fund Investment Tool. For a full list of all changes included in each Fund Investment Tool release, see this page:

Fund Investment Tool Release Notes

11/9/2024-Release 1.8.0.0

New Features

• Support for stand-alone syncs from the finance system for tenants not integrated with Foundation Cloud Grants
• Added system logs for users with Admin Menu user permission

5/20/2023-Release 1.7.0.0

New features

• Added multi-factor authentication
• Various security enhancements

12/11/2022-Release 1.6.0.0

New Features

• Rebranding - new logo and product name
• Batch Records - Calculation date and Journal Entry date fields now include both date and time values

3/26/2022-Release 1.5.0.0

New Features

• Negative currency values are now consistently formatted in parentheses
• On the Rebalancing Config screen's "Fund Config" tab, strategy items can now include amounts or percentages
• Spreadsheet Import for Table Members now allows for spreadsheets with extra columns
• All Audit Sheet and Journal Entries tabs now have record counts and alternating row backcolors
• Added new global setting for FENXT Journal Entry batch size
• Added Cookie usage notice & acceptance function

7/18/2021-Release 1.4.0.0

New Features

• Added new Admin function to manually run sync on demand
• Added new Spreadsheet Import function for Table Members in Admin screen

7/18/2021-Release 1.3.0.0

New Features

• Added "Recalculate" item to ellipsis menus in batch lists
• New "Mark as Posted" function to manually close batches which are not automatically sent to FENXT
• Added a Record Count to the Journal Entry grids

1/3/2021-Release 1.2.0.0

New Features

• Added link to FENXT Project from ESS Fund Screen
• Implemented Pool Types: Income, Fee, Spending Policy
• Added Account Number configuration to Spending Policies, Fee Schedules, and Income Pools
• Added Effective Dates to Funds imported from FENXT
• Added the Pool and Effective Date values into batch headers
• Added new functions and user permissions for deleting batches
• Landing pages now have an "Ellipsis" menu for opening, recalculating, and deleting batches
• Rebalancing Strategies are now listed for each fund in Config - Rebalancing - Fund Config

10/14/2020-Release 1.1.0.0

New Features

• Improved load time
• Security enhancements
• Enhanced error logging
• New Income Allocation Batch Import function
• New Rebalancing Batch function for all strategies
• Unused calculation functions can now be removed from menus per foundation

8/2/2020-Release 1.0.0.5

New Features

• Encrypted Report Passwords

8/2/2020-Release 1.0.0.4

New Features

• Installed Report Viewer
• Added Fund Fee Families

7/21/2020-Release 1.0.0.3

New Features

• Income Allocation Batch Income Type amount entries are now editable
• Config, Fund Record Screen now has tiles for calculation history
• Income Allocation process screen now allows importing

6/17/2020-Release 1.0.0.2

New Features

• Record IDs for Journal Entry batches sent to FENXT are now stored separately
• Added additional Config screen functions

5/12/2020-Release 1.0.0.1

New Features

• Added additional Config screen functions

3/15/2020-Release 1.0.0.0

New Features

• Added Income Allocation, Fees, Spending Policy, and Rebalancing functions, Menus, Admin/Config functions, and link to FENXT.