Global Update of Fund Admin Fees does not adjust Fund 2 tab
  • 30 Aug 2024
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Global Update of Fund Admin Fees does not adjust Fund 2 tab

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Article summary

I used the global change program of a certain admin fee to change all admin fee codes on funds so that any fund assigned the A value is changed to B value. This update applied to the funds and shows ok on each fund on the Fund 1 tab in FIMS but it still shows that A value on the Fund 2 tab.

Answer:

The work-around for this issue is to create a data grid in the fund module to see all admin fee codes on the fund to identify which funds need to be changed, from there open the fund record on adjust the values on the fund 2 tab.


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