- Print
- DarkLight
- PDF
When running Asset Rebalancing I have this message: Warning: Variance does not net to -0-
Article summary
Did you find this summary helpful?
Thank you for your feedback
How do I fix a Warning: Variance does not net to -0- message in my asset rebalancing report?
Answer:
If you've run the Asset Rebalancing Report and get a warning on the report for a Fund that says "Variance does not net to -0-", this issue could cause unbalanced journal entries. It must be fixed prior to creating entries.
Below are some potential reasons for the warning.
Below are some potential reasons for the warning.
- Check the Fixed column on the Fund Targets tab. If there is an amount there you did not expect, then change the Fixed amount to zero.
- Check to be sure the percentages do total 100%
- Does this fund have all the asset accounts associated with the strategy?
Was this article helpful?