How to exclude Funds from Asset Rebalancing

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There may be an instance where you do not want to include a certain fund or funds when completing your asset rebalancing process. We can exclude Funds by putting a question mark in their Fixed Amount column on the Asset Mgt tab of the Fund Record.

Answer:

Open the Funds module in FIMS
Select the Fund you would like to exclude from Asset Rebalancing
Go to the Asset Mgt tab of this Fund
Replace Fixed Amount with a question mark for each natural account number for the fund you do not want to include in Asset Rebalancing. NOTE: Replace all Fixed Amount cells with question marks to exclude the Fund entirely
Click Save
Run Asset Rebalancing process and notice the fund is no longer included.

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