Asset Rebalancing Data Grid

Asset Rebalancing Data Grid

To access the Asset Rebalancing module, click the Automatic Entries tab (on the Journal Entry supertab), select Asset Re-Balancing Module, and then click the Run Process button. Refer to Working with Automatic Entries for more information about the other options that are available from the Automatic Entries tab.

The Asset Rebalancing Data Grid lists all of the Funds that are available for Asset Rebalancing.

To find a Fund click the arrow in the Search By drop-down box and select the field that you want to search by, and then enter the first few characters of the Fund information in the Find Record field. The Data Grid will automatically scroll down as you enter each character. Scan the list of records until you find the one you need.

To open the selected record, make sure it is highlighted in the list and then either double-click on the record or click the tab you want to view.

NOTE: You can configure the Asset Rebalancing Data Grid to display any fields that are associated with Funds. Refer to Configuring View Settings in the Introduction for more information on customizing your views.

Asset Rebalancing Data Grid