Asset Rebalancing Entries Report Displays Incorrect Apply Date

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When running the process to create Asset Rebalancing Entries in in the General Ledger, users may notice that the apply date displayed at the bottom of the report cuts off the last two digits of the year. The entries will still post to the correct date, but the report does not match the actual apply date in FIMS.

This is addressed in FIMS 14.73

Go to General Ledger>Asset Rebalancing>Processing>Asset Rebalancing Entries
Choose Run Process
Enter Apply Date within 2021
Run report
See that apply date at the bottom of the report is cutting off the last two digits of the year, making it look like the apply date is in 2020.

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